| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 166,027 @ USD 886.12 | USD 147,119,845 | The ETF bought 166027 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 957.919. This is -7.5% lower than average price of previous purchases of COST. |
| WMB - The Williams Companies Inc | BUY | 2,115,473 @ USD 59.43 | USD 125,722,560 | The ETF bought 2115473 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 57.8476. This is 2.7% higher than average price of previous purchases of WMB. |
| NEE - Nextera Energy Inc | BUY | 1,232,620 @ USD 84.23 | USD 103,823,583 | The ETF bought 1232620 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 75.3736. This is 11.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,232,620 @ USD 84.23 | USD 103,823,583 | The ETF bought 1232620 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 75.3736. This is 11.8% higher than average price of previous purchases of NEE. |
| LNG - Cheniere Energy Inc | BUY | 490,767 @ USD 204.58 | USD 100,401,113 | The ETF bought 490767 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.58 compared to the previous average buy price of 212.913. This is -3.9% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 1,395,879 @ USD 70.23 | USD 98,032,582 | The ETF bought 1395879 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 93.3532. This is -24.8% lower than average price of previous purchases of OKE. |
| MNST - Monster Beverage Corp | BUY | 1,068,393 @ USD 73.24 | USD 78,249,103 | The ETF bought 1068393 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 63.4594. This is 15.4% higher than average price of previous purchases of MNST. |
| GOOGL - Alphabet Inc Class A | BUY | 241,479 @ USD 318.58 | USD 76,930,380 | The ETF bought 241479 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 196.111. This is 62.4% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 180,341 @ USD 407.67 | USD 73,519,615 | The ETF bought 180341 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 461.769. This is -11.7% lower than average price of previous purchases of LIN. |
| GIS - General Mills Inc | BUY | 1,168,820 @ USD 46.95 | USD 54,876,099 | The ETF bought 1168820 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 60.5602. This is -22.5% lower than average price of previous purchases of GIS. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,880,053 @ USD 27.36 | USD 51,438,250 | The ETF bought 1880053 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 32.0536. This is -14.6% lower than average price of previous purchases of KDP. |
| KHC - Kraft Heinz Co | BUY | 2,001,992 @ USD 25.23 | USD 50,510,258 | The ETF bought 2001992 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 31.8404. This is -20.8% lower than average price of previous purchases of KHC. |
| CVS - CVS Health Corp | BUY | 630,585 @ USD 77.9 | USD 49,122,572 | The ETF bought 630585 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 64.2896. This is 21.2% higher than average price of previous purchases of CVS. |
| BKR - Baker Hughes Co | BUY | 908,869 @ USD 49.36 | USD 44,861,774 | The ETF bought 908869 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.36 compared to the previous average buy price of 43.1714. This is 14.3% higher than average price of previous purchases of BKR. |
| NEM - Newmont Goldcorp Corp | BUY | 473,340 @ USD 86.53 | USD 40,958,110 | The ETF bought 473340 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 52.8748. This is 63.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 473,340 @ USD 86.53 | USD 40,958,110 | The ETF bought 473340 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 52.8748. This is 63.7% higher than average price of previous purchases of NEM. |
| HWM - Howmet Aerospace Inc | BUY | 201,385 @ USD 200.12 | USD 40,301,166 | The ETF bought 201385 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 155.586. This is 28.6% higher than average price of previous purchases of HWM. |
| MPC - Marathon Petroleum Corp | BUY | 203,113 @ USD 190.18 | USD 38,628,030 | The ETF bought 203113 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.18 compared to the previous average buy price of 165.873. This is 14.7% higher than average price of previous purchases of MPC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 133,022 @ USD 255.57 | USD 33,996,433 | The ETF bought 133022 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 265.17. This is -3.6% lower than average price of previous purchases of RCL. |
| KMB - Kimberly-Clark Corporation | BUY | 310,025 @ USD 105.03 | USD 32,561,926 | The ETF bought 310025 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 133.683. This is -21.4% lower than average price of previous purchases of KMB. |
| CEG - Challenger Energy Group PLC | BUY | 90,319 @ USD 354.105 | USD 31,982,409 | The ETF bought 90319 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 292.188. This is 21.2% higher than average price of previous purchases of CEG. |
| SRE - Sirius Real Estate Limited | BUY | 328,731 @ USD 93.91 | USD 30,871,128 | The ETF bought 328731 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 78.7861. This is 19.2% higher than average price of previous purchases of SRE. |
| ADM - Admiral Group PLC | BUY | 523,535 @ USD 58.65 | USD 30,705,328 | The ETF bought 523535 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.5712. This is 7.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 523,535 @ USD 58.65 | USD 30,705,328 | The ETF bought 523535 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.5712. This is 7.5% higher than average price of previous purchases of ADM. |
| NVDA - NVIDIA Corporation | BUY | 167,670 @ USD 182.55 | USD 30,608,159 | The ETF bought 167670 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 151.937. This is 20.1% higher than average price of previous purchases of NVDA. |
| CAT - Caterpillar Inc. | BUY | 50,857 @ USD 559.6 | USD 28,459,577 | The ETF bought 50857 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 415.625. This is 34.6% higher than average price of previous purchases of CAT. |
| AAPL - Apple Inc | BUY | 101,790 @ USD 275.92 | USD 28,085,897 | The ETF bought 101790 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 231.238. This is 19.3% higher than average price of previous purchases of AAPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 82,503 @ USD 319.05 | USD 26,322,582 | The ETF bought 82503 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 374.132. This is -14.7% lower than average price of previous purchases of UNH. |
| CI - Cigna Corp | BUY | 89,605 @ USD 271.47 | USD 24,325,069 | The ETF bought 89605 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 313.427. This is -13.4% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 17,639 @ USD 1335.76 | USD 23,561,471 | The ETF bought 17639 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1352.84. This is -1.3% lower than average price of previous purchases of TDG. |
| HD - Home Depot Inc | BUY | 66,950 @ USD 336.58 | USD 22,534,031 | The ETF bought 66950 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 385.319. This is -12.6% lower than average price of previous purchases of HD. |
| MSFT - Microsoft Corporation | BUY | 47,520 @ USD 474 | USD 22,524,480 | The ETF bought 47520 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 459.543. This is 3.1% higher than average price of previous purchases of MSFT. |
| DIS - Distil Plc | BUY | 198,036 @ USD 101.94 | USD 20,187,790 | The ETF bought 198036 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 107.561. This is -5.2% lower than average price of previous purchases of DIS. |
| WBD - Warner Bros Discovery Inc | BUY | 756,313 @ USD 22.86 | USD 17,289,315 | The ETF bought 756313 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 11.5917. This is 97.2% higher than average price of previous purchases of WBD. |
| PSX - Phillips 66 | BUY | 123,023 @ USD 133.2 | USD 16,386,664 | The ETF bought 123023 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 129.27. This is 3.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 123,023 @ USD 133.2 | USD 16,386,664 | The ETF bought 123023 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 129.27. This is 3.0% higher than average price of previous purchases of PSX. |
| WMT - Walmart Inc | BUY | 155,853 @ USD 104.06 | USD 16,218,063 | The ETF bought 155853 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 98.3593. This is 5.8% higher than average price of previous purchases of WMT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 50,217 @ USD 318.47 | USD 15,992,608 | The ETF bought 50217 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 195.387. This is 63.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 50,217 @ USD 318.47 | USD 15,992,608 | The ETF bought 50217 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 195.387. This is 63.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 67,365 @ USD 226.28 | USD 15,243,352 | The ETF bought 67365 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.331. This is 7.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 67,365 @ USD 226.28 | USD 15,243,352 | The ETF bought 67365 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.331. This is 7.6% higher than average price of previous purchases of AMZN. |
| ED - Consolidated Edison Inc | BUY | 153,491 @ USD 98.92 | USD 15,183,330 | The ETF bought 153491 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 103.684. This is -4.6% lower than average price of previous purchases of ED. |
| GM - General Motors Company | BUY | 207,151 @ USD 71 | USD 14,707,721 | The ETF bought 207151 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 55.3997. This is 28.2% higher than average price of previous purchases of GM. |
| MCD - McDonald’s Corporation | BUY | 45,733 @ USD 304.9 | USD 13,943,992 | The ETF bought 45733 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 302.882. This is 0.7% higher than average price of previous purchases of MCD. |
| AVGO - Broadcom Inc | BUY | 32,130 @ USD 377.96 | USD 12,143,855 | The ETF bought 32130 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 249.824. This is 51.3% higher than average price of previous purchases of AVGO. |
| CMCSA - Comcast Corp | BUY | 405,227 @ USD 26.46 | USD 10,722,306 | The ETF bought 405227 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 35.2158. This is -24.9% lower than average price of previous purchases of CMCSA. |
| CVNA - Carvana Co | BUY | 30,890 @ USD 330.9 | USD 10,221,501 | The ETF bought 30890 new shares of CVNA (Carvana Co). The shares were bought for an average price of 330.9 compared to the previous average buy price of 321.264. This is 3.0% higher than average price of previous purchases of CVNA. |
| META - Meta Platforms Inc | BUY | 13,770 @ USD 613.05 | USD 8,441,699 | The ETF bought 13770 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 657.95. This is -6.8% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 19,845 @ USD 417.78 | USD 8,290,844 | The ETF bought 19845 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 342.435. This is 22.0% higher than average price of previous purchases of TSLA. |
| PWR - Quanta Services Inc | BUY | 17,711 @ USD 442.64 | USD 7,839,597 | The ETF bought 17711 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 348.483. This is 27.0% higher than average price of previous purchases of PWR. |
| V - Visa Inc. Class A | BUY | 21,025 @ USD 329.3 | USD 6,923,533 | The ETF bought 21025 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 336.773. This is -2.2% lower than average price of previous purchases of V. |
| HSY - The Hershey Company | BUY | 34,082 @ USD 185.8 | USD 6,332,436 | The ETF bought 34082 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 175.227. This is 6.0% higher than average price of previous purchases of HSY. |
| VLO - Valero Energy Corporation | BUY | 35,482 @ USD 174.37 | USD 6,186,996 | The ETF bought 35482 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 142.756. This is 22.1% higher than average price of previous purchases of VLO. |
| JPM - JPMorgan Chase & Co | BUY | 20,250 @ USD 298 | USD 6,034,500 | The ETF bought 20250 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 267.984. This is 11.2% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 28,890 @ USD 206.05 | USD 5,952,785 | The ETF bought 28890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 162.978. This is 26.4% higher than average price of previous purchases of JNJ. |
| PCG - PG&E Corporation | BUY | 372,712 @ USD 15.95 | USD 5,944,756 | The ETF bought 372712 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 16.9443. This is -5.9% lower than average price of previous purchases of PCG. |
| BG - Bunge Limited | BUY | 56,354 @ USD 93.51 | USD 5,269,663 | The ETF bought 56354 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.51 compared to the previous average buy price of 79.1492. This is 18.1% higher than average price of previous purchases of BG. |
| KLAC - KLA-Tencor Corporation | BUY | 4,440 @ USD 1136.73 | USD 5,047,081 | The ETF bought 4440 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 800.252. This is 42.0% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 8,274 @ USD 568.48 | USD 4,703,604 | The ETF bought 8274 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 537.693. This is 5.7% higher than average price of previous purchases of ISRG. |
| DHR - Danaher Corporation | BUY | 17,165 @ USD 226.98 | USD 3,896,112 | The ETF bought 17165 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 208.473. This is 8.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 17,165 @ USD 226.98 | USD 3,896,112 | The ETF bought 17165 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 208.473. This is 8.9% higher than average price of previous purchases of DHR. |
| PLD - Prologis Inc | BUY | 30,114 @ USD 126.45 | USD 3,807,915 | The ETF bought 30114 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 112.221. This is 12.7% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 12,519 @ USD 295.81 | USD 3,703,245 | The ETF bought 12519 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 281.902. This is 4.9% higher than average price of previous purchases of CB. |
| ELV - Elevance Health Inc | BUY | 10,899 @ USD 329.6 | USD 3,592,310 | The ETF bought 10899 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 397.883. This is -17.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 10,899 @ USD 329.6 | USD 3,592,310 | The ETF bought 10899 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 397.883. This is -17.2% lower than average price of previous purchases of ELV. |
| ECL - Ecolab Inc | BUY | 12,823 @ USD 268.8 | USD 3,446,822 | The ETF bought 12823 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 260.12. This is 3.3% higher than average price of previous purchases of ECL. |
| ROK - Rockwell Automation Inc | BUY | 8,805 @ USD 384.37 | USD 3,384,378 | The ETF bought 8805 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 327.364. This is 17.4% higher than average price of previous purchases of ROK. |
| CME - CME Group Inc | BUY | 12,224 @ USD 275.68 | USD 3,369,912 | The ETF bought 12224 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 278.879. This is -1.1% lower than average price of previous purchases of CME. |
| CSCO - Cisco Systems Inc | BUY | 43,875 @ USD 76.24 | USD 3,345,030 | The ETF bought 43875 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 64.3624. This is 18.5% higher than average price of previous purchases of CSCO. |
| TJX - The TJX Companies Inc | BUY | 22,219 @ USD 148.86 | USD 3,307,520 | The ETF bought 22219 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 132.477. This is 12.4% higher than average price of previous purchases of TJX. |
| TRV - The Travelers Companies Inc | BUY | 10,638 @ USD 290.84 | USD 3,093,956 | The ETF bought 10638 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 269.301. This is 8.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 10,638 @ USD 290.84 | USD 3,093,956 | The ETF bought 10638 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 269.301. This is 8.0% higher than average price of previous purchases of TRV. |
| EMR - Empresaria Group plc | BUY | 23,872 @ USD 128.62 | USD 3,070,417 | The ETF bought 23872 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 130.505. This is -1.4% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 23,872 @ USD 128.62 | USD 3,070,417 | The ETF bought 23872 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 130.505. This is -1.4% lower than average price of previous purchases of EMR. |
| NFLX - Netflix Inc | BUY | 27,945 @ USD 106.97 | USD 2,989,277 | The ETF bought 27945 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 1070.31. This is -90.0% lower than average price of previous purchases of NFLX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 15,890 @ USD 188.08 | USD 2,988,591 | The ETF bought 15890 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 221.474. This is -15.1% lower than average price of previous purchases of DASH. |
| KEYS - Keystone Law Group PLC | BUY | 15,636 @ USD 177.67 | USD 2,778,048 | The ETF bought 15636 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.67 compared to the previous average buy price of 163.126. This is 8.9% higher than average price of previous purchases of KEYS. |
| ACGL - Arch Capital Group Ltd | BUY | 29,955 @ USD 91.94 | USD 2,754,063 | The ETF bought 29955 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 91.9785. This is 0.0% lower than average price of previous purchases of ACGL. |
| SPG - Simon Property Group Inc | BUY | 15,041 @ USD 182.66 | USD 2,747,389 | The ETF bought 15041 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 176.248. This is 3.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 15,041 @ USD 182.66 | USD 2,747,389 | The ETF bought 15041 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 176.248. This is 3.6% higher than average price of previous purchases of SPG. |
| ABBV - AbbVie Inc | BUY | 11,880 @ USD 229.51 | USD 2,726,579 | The ETF bought 11880 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 207.868. This is 10.4% higher than average price of previous purchases of ABBV. |
| VRSK - Verisk Analytics Inc | BUY | 11,768 @ USD 219.84 | USD 2,587,077 | The ETF bought 11768 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 281.035. This is -21.8% lower than average price of previous purchases of VRSK. |
| MRK - Marks Electrical Group PLC | BUY | 24,705 @ USD 100.4 | USD 2,480,382 | The ETF bought 24705 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 89.547. This is 12.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 24,705 @ USD 100.4 | USD 2,480,382 | The ETF bought 24705 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 89.547. This is 12.1% higher than average price of previous purchases of MRK. |
| DGX - Quest Diagnostics Incorporated | BUY | 12,890 @ USD 190.58 | USD 2,456,576 | The ETF bought 12890 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 169.195. This is 12.6% higher than average price of previous purchases of DGX. |
| ORCL - Oracle Corporation | BUY | 11,745 @ USD 200.28 | USD 2,352,289 | The ETF bought 11745 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 215.47. This is -7.0% lower than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 14,445 @ USD 162.25 | USD 2,343,701 | The ETF bought 14445 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 118.5. This is 36.9% higher than average price of previous purchases of PLTR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 24,937 @ USD 93.06 | USD 2,320,637 | The ETF bought 24937 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.06 compared to the previous average buy price of 96.8386. This is -3.9% lower than average price of previous purchases of FWONK. |
| AMD - Advanced Micro Devices Inc | BUY | 10,665 @ USD 215.05 | USD 2,293,508 | The ETF bought 10665 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 151.588. This is 41.9% higher than average price of previous purchases of AMD. |
| NSC - Norfolk Southern Corporation | BUY | 7,886 @ USD 283.11 | USD 2,232,605 | The ETF bought 7886 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 272.15. This is 4.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 7,886 @ USD 283.11 | USD 2,232,605 | The ETF bought 7886 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 272.15. This is 4.0% higher than average price of previous purchases of NSC. |
| USB - U.S. Bancorp | BUY | 46,382 @ USD 47.75 | USD 2,214,741 | The ETF bought 46382 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 49.3859. This is -3.3% lower than average price of previous purchases of USB. |
| WTRG - Essential Utilities Inc | BUY | 55,132 @ USD 39.93 | USD 2,201,421 | The ETF bought 55132 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 39.708. This is 0.6% higher than average price of previous purchases of WTRG. |
| AIG - American International Group Inc | BUY | 29,163 @ USD 75.11 | USD 2,190,433 | The ETF bought 29163 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 81.7399. This is -8.1% lower than average price of previous purchases of AIG. |
| SHW - Sherwin-Williams Co | BUY | 6,405 @ USD 338 | USD 2,164,890 | The ETF bought 6405 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 361.574. This is -6.5% lower than average price of previous purchases of SHW. |
| VMC - Vulcan Materials Company | BUY | 7,480 @ USD 287.19 | USD 2,148,181 | The ETF bought 7480 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 289.841. This is -0.9% lower than average price of previous purchases of VMC. |
| AXP - American Express Company | BUY | 5,940 @ USD 355.93 | USD 2,114,224 | The ETF bought 5940 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 305.11. This is 16.7% higher than average price of previous purchases of AXP. |
| SYK - Stryker Corporation | BUY | 5,514 @ USD 370.22 | USD 2,041,393 | The ETF bought 5514 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 383.382. This is -3.4% lower than average price of previous purchases of SYK. |
| J - Jacobs Solutions Inc. | BUY | 13,812 @ USD 132.87 | USD 1,835,200 | The ETF bought 13812 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 142.033. This is -6.5% lower than average price of previous purchases of J. |
| INTU - Intuit Inc | BUY | 2,700 @ USD 653.23 | USD 1,763,721 | The ETF bought 2700 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 651.336. This is 0.3% higher than average price of previous purchases of INTU. |
| ROP - Roper Technologies Inc | BUY | 3,964 @ USD 439.64 | USD 1,742,733 | The ETF bought 3964 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 526.268. This is -16.5% lower than average price of previous purchases of ROP. |
| PSTG - Pure Storage Inc | BUY | 20,681 @ USD 82.13 | USD 1,698,531 | The ETF bought 20681 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.13 compared to the previous average buy price of 58.2259. This is 41.1% higher than average price of previous purchases of PSTG. |
| NOW - ServiceNow Inc | BUY | 2,025 @ USD 815.84 | USD 1,652,076 | The ETF bought 2025 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 954.182. This is -14.5% lower than average price of previous purchases of NOW. |
| URI - United Rentals Inc | BUY | 2,025 @ USD 811 | USD 1,642,275 | The ETF bought 2025 new shares of URI (United Rentals Inc). The shares were bought for an average price of 811 compared to the previous average buy price of 771.875. This is 5.1% higher than average price of previous purchases of URI. |
| CRM - Salesforce.com Inc | BUY | 7,020 @ USD 226.82 | USD 1,592,276 | The ETF bought 7020 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 280.038. This is -19.0% lower than average price of previous purchases of CRM. |
| ICE - Intercontinental Exchange Inc | BUY | 10,125 @ USD 152.9 | USD 1,548,113 | The ETF bought 10125 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 172.212. This is -11.2% lower than average price of previous purchases of ICE. |
| MU - Micron Technology Inc | BUY | 6,480 @ USD 223.93 | USD 1,451,066 | The ETF bought 6480 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 116.884. This is 91.6% higher than average price of previous purchases of MU. |
| AXON - Axon Enterprise Inc. | BUY | 2,700 @ USD 524.6 | USD 1,416,420 | The ETF bought 2700 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 681.465. This is -23.0% lower than average price of previous purchases of AXON. |
| VZ - Verizon Communications Inc | BUY | 34,425 @ USD 40.21 | USD 1,384,229 | The ETF bought 34425 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.4046. This is -5.2% lower than average price of previous purchases of VZ. |
| BRKB - | BUY | 2,565 @ USD 507.81 | USD 1,302,533 | The ETF bought 2565 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 486.47. This is 4.4% higher than average price of previous purchases of BRKB. |
| PANW - Palo Alto Networks Inc | BUY | 6,615 @ USD 183.89 | USD 1,216,432 | The ETF bought 6615 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 199.501. This is -7.8% lower than average price of previous purchases of PANW. |
| WFC - Wells Fargo & Company | BUY | 14,310 @ USD 84.66 | USD 1,211,485 | The ETF bought 14310 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 78.2321. This is 8.2% higher than average price of previous purchases of WFC. |
| UBER - Uber Technologies Inc | BUY | 14,310 @ USD 83.69 | USD 1,197,604 | The ETF bought 14310 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 81.4182. This is 2.8% higher than average price of previous purchases of UBER. |
| VICI - VICI Properties Inc | BUY | 39,420 @ USD 28.72 | USD 1,132,142 | The ETF bought 39420 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.7341. This is -9.5% lower than average price of previous purchases of VICI. |
| SCHW - Charles Schwab Corp | BUY | 12,420 @ USD 90.52 | USD 1,124,258 | The ETF bought 12420 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 88.4795. This is 2.3% higher than average price of previous purchases of SCHW. |
| ADBE - Adobe Systems Incorporated | BUY | 3,510 @ USD 318.73 | USD 1,118,742 | The ETF bought 3510 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 418.99. This is -23.9% lower than average price of previous purchases of ADBE. |
| T - AT&T Inc | BUY | 42,660 @ USD 25.62 | USD 1,092,949 | The ETF bought 42660 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 27.4536. This is -6.7% lower than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 6,615 @ USD 165.06 | USD 1,091,872 | The ETF bought 6615 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 156.174. This is 5.7% higher than average price of previous purchases of QCOM. |
| TSCO - Tesco PLC | BUY | 19,710 @ USD 53.03 | USD 1,045,221 | The ETF bought 19710 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 66.5639. This is -20.3% lower than average price of previous purchases of TSCO. |
| AMGN - Amgen Inc | BUY | 2,970 @ USD 334.3 | USD 992,871 | The ETF bought 2970 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 294.053. This is 13.7% higher than average price of previous purchases of AMGN. |
| IBM - International Business Machines | BUY | 3,060 @ USD 304.12 | USD 930,607 | The ETF bought 3060 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 253.831. This is 19.8% higher than average price of previous purchases of IBM. |
| GRMN - Garmin Ltd | BUY | 4,725 @ USD 192.4 | USD 909,090 | The ETF bought 4725 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 215.119. This is -10.6% lower than average price of previous purchases of GRMN. |
| ES - Eversource Energy | BUY | 13,230 @ USD 65.68 | USD 868,946 | The ETF bought 13230 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 65.1002. This is 0.9% higher than average price of previous purchases of ES. |
| HUBB - Hubbell Inc | BUY | 2,025 @ USD 424.08 | USD 858,762 | The ETF bought 2025 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 424.08 compared to the previous average buy price of 411.041. This is 3.2% higher than average price of previous purchases of HUBB. |
| EIX - Edison International | BUY | 14,445 @ USD 59.18 | USD 854,855 | The ETF bought 14445 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 62.2946. This is -5.0% lower than average price of previous purchases of EIX. |
| APP - Applovin Corp | BUY | 1,485 @ USD 559.8 | USD 831,303 | The ETF bought 1485 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 405.111. This is 38.2% higher than average price of previous purchases of APP. |
| VRT - Vertiv Holdings Co | BUY | 4,590 @ USD 168.91 | USD 775,297 | The ETF bought 4590 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 168.91 compared to the previous average buy price of 124.323. This is 35.9% higher than average price of previous purchases of VRT. |
| EBAY - eBay Inc | BUY | 9,450 @ USD 80.89 | USD 764,411 | The ETF bought 9450 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 71.7995. This is 12.7% higher than average price of previous purchases of EBAY. |
| CHD - Church & Dwight Company Inc | BUY | 9,045 @ USD 82.74 | USD 748,383 | The ETF bought 9045 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 97.4483. This is -15.1% lower than average price of previous purchases of CHD. |
| MRVL - Marvell Technology Group Ltd | BUY | 8,910 @ USD 83.79 | USD 746,569 | The ETF bought 8910 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 77.9715. This is 7.5% higher than average price of previous purchases of MRVL. |
| BLK - BlackRock Inc | BUY | 675 @ USD 1019.49 | USD 688,156 | The ETF bought 675 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 1110.53. This is -8.2% lower than average price of previous purchases of BLK. |
| FISV - | BUY | 11,070 @ USD 60.67 | USD 671,617 | The ETF bought 11070 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 63.1742. This is -4.0% lower than average price of previous purchases of FISV. |
| VEEV - Veeva Systems Inc Class A | BUY | 2,835 @ USD 235.74 | USD 668,323 | The ETF bought 2835 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 252.926. This is -6.8% lower than average price of previous purchases of VEEV. |
| PAYX - Paychex Inc | BUY | 6,075 @ USD 109.91 | USD 667,703 | The ETF bought 6075 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 139.048. This is -21.0% lower than average price of previous purchases of PAYX. |
| PNR - Pentair PLC | BUY | 6,210 @ USD 104.11 | USD 646,523 | The ETF bought 6210 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.11 compared to the previous average buy price of 99.6993. This is 4.4% higher than average price of previous purchases of PNR. |
| INTC - Intel Corporation | BUY | 17,550 @ USD 35.79 | USD 628,115 | The ETF bought 17550 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 25.5045. This is 40.3% higher than average price of previous purchases of INTC. |
| FAST - Fastenal Company | BUY | 15,660 @ USD 39.59 | USD 619,979 | The ETF bought 15660 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 45.9129. This is -13.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 15,660 @ USD 39.59 | USD 619,979 | The ETF bought 15660 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 45.9129. This is -13.8% lower than average price of previous purchases of FAST. |
| LRCX - Lam Research Corp | BUY | 3,915 @ USD 150.38 | USD 588,738 | The ETF bought 3915 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 78.1204. This is 92.5% higher than average price of previous purchases of LRCX. |
| HOOD - Robinhood Markets Inc | BUY | 4,995 @ USD 114.97 | USD 574,275 | The ETF bought 4995 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 80.7353. This is 42.4% higher than average price of previous purchases of HOOD. |
| RS - Reliance Steel & Aluminum Co | BUY | 1,890 @ USD 273.34 | USD 516,613 | The ETF bought 1890 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 273.34 compared to the previous average buy price of 294.452. This is -7.2% lower than average price of previous purchases of RS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,215 @ USD 424 | USD 515,160 | The ETF bought 1215 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 456.484. This is -7.1% lower than average price of previous purchases of VRTX. |
| RKLB - Rocket Lab USA Inc. | BUY | 12,015 @ USD 42.45 | USD 510,037 | The ETF bought 12015 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 56.995. This is -25.5% lower than average price of previous purchases of RKLB. |
| NLY - Annaly Capital Management Inc | BUY | 22,815 @ USD 21.92 | USD 500,105 | The ETF bought 22815 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.2906. This is 13.6% higher than average price of previous purchases of NLY. |
| GS - Goldman Sachs Group Inc | BUY | 621 @ USD 790.71 | USD 491,031 | The ETF bought 621 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 628.702. This is 25.8% higher than average price of previous purchases of GS. |
| ULTA - Ulta Beauty Inc | BUY | 945 @ USD 514.59 | USD 486,288 | The ETF bought 945 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 412.805. This is 24.7% higher than average price of previous purchases of ULTA. |
| IEX - IDEX Corporation | BUY | 2,835 @ USD 169.91 | USD 481,695 | The ETF bought 2835 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 186.197. This is -8.7% lower than average price of previous purchases of IEX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 15,390 @ USD 31.19 | USD 480,014 | The ETF bought 15390 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 45.3629. This is -31.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 15,390 @ USD 31.19 | USD 480,014 | The ETF bought 15390 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 45.3629. This is -31.2% lower than average price of previous purchases of CMG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 945 @ USD 506.82 | USD 478,945 | The ETF bought 945 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 442.495. This is 14.5% higher than average price of previous purchases of CRWD. |
| OTIS - Otis Worldwide Corp | BUY | 5,265 @ USD 86.96 | USD 457,844 | The ETF bought 5265 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 94.9271. This is -8.4% lower than average price of previous purchases of OTIS. |
| SNPS - Synopsys Inc | BUY | 1,080 @ USD 404.63 | USD 437,000 | The ETF bought 1080 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 554. This is -27.0% lower than average price of previous purchases of SNPS. |
| WSM - Williams-Sonoma Inc | BUY | 2,430 @ USD 173.73 | USD 422,164 | The ETF bought 2430 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 166.468. This is 4.4% higher than average price of previous purchases of WSM. |
| ABT - Abbott Laboratories | BUY | 3,240 @ USD 127.19 | USD 412,096 | The ETF bought 3240 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 126.958. This is 0.2% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 675 @ USD 586.07 | USD 395,597 | The ETF bought 675 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 509.184. This is 15.1% higher than average price of previous purchases of TMO. |
| SNOW - Snowflake Inc. | BUY | 1,620 @ USD 241.99 | USD 392,024 | The ETF bought 1620 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 195.254. This is 23.9% higher than average price of previous purchases of SNOW. |
| FSLR - First Solar Inc | BUY | 1,485 @ USD 259.85 | USD 385,877 | The ETF bought 1485 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 179.123. This is 45.1% higher than average price of previous purchases of FSLR. |
| EA - Electronic Arts Inc | BUY | 1,890 @ USD 201.05 | USD 379,985 | The ETF bought 1890 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 152.068. This is 32.2% higher than average price of previous purchases of EA. |
| AMAT - Amati AIM VCT plc | BUY | 1,485 @ USD 230.91 | USD 342,901 | The ETF bought 1485 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 167.557. This is 37.8% higher than average price of previous purchases of AMAT. |
| MSTR - MicroStrategy Incorporated | BUY | 1,755 @ USD 179.04 | USD 314,215 | The ETF bought 1755 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 330.916. This is -45.9% lower than average price of previous purchases of MSTR. |
| GEV - GE Vernova LLC | BUY | 540 @ USD 580.49 | USD 313,465 | The ETF bought 540 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 447.004. This is 29.9% higher than average price of previous purchases of GEV. |
| BAC - Bank of America Corp | BUY | 5,915 @ USD 51.93 | USD 307,166 | The ETF bought 5915 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 46.5403. This is 11.6% higher than average price of previous purchases of BAC. |
| TWLO - Twilio Inc | BUY | 2,430 @ USD 124.39 | USD 302,268 | The ETF bought 2430 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 108.405. This is 14.7% higher than average price of previous purchases of TWLO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 675 @ USD 434.23 | USD 293,105 | The ETF bought 675 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 363.701. This is 19.4% higher than average price of previous purchases of ALNY. |
| BSX - Boston Scientific Corporation | BUY | 2,970 @ USD 98.04 | USD 291,179 | The ETF bought 2970 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 100.389. This is -2.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,970 @ USD 98.04 | USD 291,179 | The ETF bought 2970 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 100.389. This is -2.3% lower than average price of previous purchases of BSX. |
| RBLX - Roblox Corp | BUY | 3,105 @ USD 90.58 | USD 281,251 | The ETF bought 3105 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 116.712. This is -22.4% lower than average price of previous purchases of RBLX. |
| MDT - Medtronic PLC | BUY | 2,565 @ USD 103.2 | USD 264,708 | The ETF bought 2565 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 90.3369. This is 14.2% higher than average price of previous purchases of MDT. |
| DE - Deere & Company | BUY | 540 @ USD 487.23 | USD 263,104 | The ETF bought 540 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 463.599. This is 5.1% higher than average price of previous purchases of DE. |
| NET - Netcall plc | BUY | 1,350 @ USD 193.99 | USD 261,887 | The ETF bought 1350 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 194.831. This is -0.4% lower than average price of previous purchases of NET. |
| FLUT - Flutter Entertainment plc | BUY | 1,350 @ USD 191.79 | USD 258,917 | The ETF bought 1350 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 271.882. This is -29.5% lower than average price of previous purchases of FLUT. |
| LVS - Las Vegas Sands Corp | BUY | 3,915 @ USD 65.67 | USD 257,098 | The ETF bought 3915 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.67 compared to the previous average buy price of 54.1129. This is 21.4% higher than average price of previous purchases of LVS. |
| EL - Estee Lauder Companies Inc | BUY | 2,700 @ USD 93.39 | USD 252,153 | The ETF bought 2700 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of 74.5496. This is 25.3% higher than average price of previous purchases of EL. |
| TMUS - T-Mobile US Inc | BUY | 1,215 @ USD 207.34 | USD 251,918 | The ETF bought 1215 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 244.28. This is -15.1% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 2,970 @ USD 83.34 | USD 247,520 | The ETF bought 2970 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 93.5723. This is -10.9% lower than average price of previous purchases of SBUX. |
| LOW - Lowe's Companies Inc | BUY | 1,080 @ USD 228.76 | USD 247,061 | The ETF bought 1080 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 256.323. This is -10.8% lower than average price of previous purchases of LOW. |
| DLTR - Dollar Tree Inc | BUY | 2,430 @ USD 100.25 | USD 243,608 | The ETF bought 2430 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 95.2923. This is 5.2% higher than average price of previous purchases of DLTR. |
| COIN - Coinbase Global Inc | BUY | 945 @ USD 255.97 | USD 241,892 | The ETF bought 945 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 286.464. This is -10.6% lower than average price of previous purchases of COIN. |
| MPWR - Monolithic Power Systems Inc | BUY | 270 @ USD 892.97 | USD 241,102 | The ETF bought 270 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 856.701. This is 4.2% higher than average price of previous purchases of MPWR. |
| MCK - McKesson Corporation | BUY | 270 @ USD 870.21 | USD 234,957 | The ETF bought 270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 689.146. This is 26.3% higher than average price of previous purchases of MCK. |
| PH - Parker-Hannifin Corporation | BUY | 270 @ USD 840.02 | USD 226,805 | The ETF bought 270 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 692.094. This is 21.4% higher than average price of previous purchases of PH. |
| ETN - Eaton Corporation PLC | BUY | 675 @ USD 330.43 | USD 223,040 | The ETF bought 675 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 330.43 compared to the previous average buy price of 343.189. This is -3.7% lower than average price of previous purchases of ETN. |
| BFB - | BUY | 7,290 @ USD 28.55 | USD 208,130 | The ETF bought 7290 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 33.6589. This is -15.2% lower than average price of previous purchases of BFB. |
| PODD - Insulet Corporation | BUY | 540 @ USD 337.53 | USD 182,266 | The ETF bought 540 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 325.684. This is 3.6% higher than average price of previous purchases of PODD. |
| PYPL - PayPal Holdings Inc | BUY | 2,970 @ USD 60.56 | USD 179,863 | The ETF bought 2970 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 78.6348. This is -23.0% lower than average price of previous purchases of PYPL. |
| WM - Waste Management Inc | BUY | 810 @ USD 211.84 | USD 171,590 | The ETF bought 810 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.84 compared to the previous average buy price of 220.298. This is -3.8% lower than average price of previous purchases of WM. |
| TRU - Trufin PLC | BUY | 2,025 @ USD 82.56 | USD 167,184 | The ETF bought 2025 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 90.0833. This is -8.4% lower than average price of previous purchases of TRU. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,620 @ USD 99 | USD 160,380 | The ETF bought 1620 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 106.542. This is -7.1% lower than average price of previous purchases of ORLY. |
| MMM - 3M Company | BUY | 945 @ USD 169.56 | USD 160,234 | The ETF bought 945 new shares of MMM (3M Company). The shares were bought for an average price of 169.56 compared to the previous average buy price of 137.426. This is 23.4% higher than average price of previous purchases of MMM. |
| TXN - Texas Instruments Incorporated | BUY | 982 @ USD 161.26 | USD 158,357 | The ETF bought 982 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 189.384. This is -14.9% lower than average price of previous purchases of TXN. |
| ABNB - Airbnb Inc | BUY | 1,350 @ USD 114.41 | USD 154,454 | The ETF bought 1350 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 129.535. This is -11.7% lower than average price of previous purchases of ABNB. |
| JCI - Johnson Controls International PLC | BUY | 1,350 @ USD 114.19 | USD 154,157 | The ETF bought 1350 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 94.9403. This is 20.3% higher than average price of previous purchases of JCI. |
| CRH - CRH PLC | BUY | 1,350 @ USD 112.64 | USD 152,064 | The ETF bought 1350 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.64 compared to the previous average buy price of 102.761. This is 9.6% higher than average price of previous purchases of CRH. |
| COR - Cencora Inc. | BUY | 405 @ USD 372.22 | USD 150,749 | The ETF bought 405 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 285.2. This is 30.5% higher than average price of previous purchases of COR. |
| NKE - Nike Inc | BUY | 2,430 @ USD 61.93 | USD 150,490 | The ETF bought 2430 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 70.3752. This is -12.0% lower than average price of previous purchases of NKE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 540 @ USD 274.33 | USD 148,138 | The ETF bought 540 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.33 compared to the previous average buy price of 254.132. This is 7.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 540 @ USD 274.33 | USD 148,138 | The ETF bought 540 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.33 compared to the previous average buy price of 254.132. This is 7.9% higher than average price of previous purchases of HLT. |
| UPS - United Parcel Service Inc | BUY | 1,485 @ USD 93.56 | USD 138,937 | The ETF bought 1485 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 127.729. This is -26.8% lower than average price of previous purchases of UPS. |
| HCA - HCA Holdings Inc | BUY | 270 @ USD 501.04 | USD 135,281 | The ETF bought 270 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.04 compared to the previous average buy price of 368.296. This is 36.0% higher than average price of previous purchases of HCA. |
| GLW - Corning Incorporated | BUY | 1,620 @ USD 82.6 | USD 133,812 | The ETF bought 1620 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 60.9258. This is 35.6% higher than average price of previous purchases of GLW. |
| CMI - Cummins Inc | BUY | 270 @ USD 485.62 | USD 131,117 | The ETF bought 270 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 366.687. This is 32.4% higher than average price of previous purchases of CMI. |
| ITW - Illinois Tool Works Inc | BUY | 540 @ USD 242.53 | USD 130,966 | The ETF bought 540 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 255.028. This is -4.9% lower than average price of previous purchases of ITW. |
| OKTA - Okta Inc | BUY | 1,620 @ USD 79.15 | USD 128,223 | The ETF bought 1620 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 97.6056. This is -18.9% lower than average price of previous purchases of OKTA. |
| CTAS - Cintas Corporation | BUY | 675 @ USD 182.16 | USD 122,958 | The ETF bought 675 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 204.863. This is -11.1% lower than average price of previous purchases of CTAS. |
| APO - Apollo Global Management LLC Class A | BUY | 945 @ USD 130.1 | USD 122,945 | The ETF bought 945 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 137.028. This is -5.1% lower than average price of previous purchases of APO. |
| TFC - Truist Financial Corp | BUY | 2,700 @ USD 45.5 | USD 122,850 | The ETF bought 2700 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.5 compared to the previous average buy price of 45.8662. This is -0.8% lower than average price of previous purchases of TFC. |
| O - Realty Income Corporation | BUY | 2,160 @ USD 56.49 | USD 122,018 | The ETF bought 2160 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 57.4052. This is -1.6% lower than average price of previous purchases of O. |
| MAR - Marriott International Inc | BUY | 405 @ USD 296.23 | USD 119,973 | The ETF bought 405 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 266.174. This is 11.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 405 @ USD 296.23 | USD 119,973 | The ETF bought 405 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 266.174. This is 11.3% higher than average price of previous purchases of MAR. |
| TEL - TE Connectivity Ltd | BUY | 540 @ USD 220.23 | USD 118,924 | The ETF bought 540 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 179.522. This is 22.7% higher than average price of previous purchases of TEL. |
| ALL - Atlantic Lithium Ltd | BUY | 540 @ USD 212.37 | USD 114,680 | The ETF bought 540 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 198.835. This is 6.8% higher than average price of previous purchases of ALL. |
| LULU - Lululemon Athletica Inc. | BUY | 675 @ USD 169.67 | USD 114,527 | The ETF bought 675 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 308.527. This is -45.0% lower than average price of previous purchases of LULU. |
| PCAR - PACCAR Inc | BUY | 1,080 @ USD 102.46 | USD 110,657 | The ETF bought 1080 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 100.887. This is 1.6% higher than average price of previous purchases of PCAR. |
| F - Ford Motor Company | BUY | 8,370 @ USD 12.96 | USD 108,475 | The ETF bought 8370 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 11.2485. This is 15.2% higher than average price of previous purchases of F. |
| FDX - FedEx Corporation | BUY | 405 @ USD 266.98 | USD 108,127 | The ETF bought 405 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.98 compared to the previous average buy price of 246.942. This is 8.1% higher than average price of previous purchases of FDX. |
| FTNT - Fortinet Inc | BUY | 1,350 @ USD 79.77 | USD 107,690 | The ETF bought 1350 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 91.601. This is -12.9% lower than average price of previous purchases of FTNT. |
| CHTR - Charter Communications Inc | BUY | 540 @ USD 199.08 | USD 107,503 | The ETF bought 540 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 322.787. This is -38.3% lower than average price of previous purchases of CHTR. |
| DDOG - Datadog Inc | BUY | 675 @ USD 158.44 | USD 106,947 | The ETF bought 675 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 134.198. This is 18.1% higher than average price of previous purchases of DDOG. |
| APD - Air Products and Chemicals Inc | BUY | 405 @ USD 256.58 | USD 103,915 | The ETF bought 405 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 286.189. This is -10.3% lower than average price of previous purchases of APD. |
| BDX - Becton Dickinson and Company | BUY | 540 @ USD 190.96 | USD 103,118 | The ETF bought 540 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 202.407. This is -5.7% lower than average price of previous purchases of BDX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 135 @ USD 761.45 | USD 102,796 | The ETF bought 135 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 716.448. This is 6.3% higher than average price of previous purchases of REGN. |
| STX - Shield Therapeutics plc | BUY | 405 @ USD 253.38 | USD 102,619 | The ETF bought 405 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 124.224. This is 104.0% higher than average price of previous purchases of STX. |
| FERG - Ferguson Plc | BUY | 405 @ USD 240.71 | USD 97,488 | The ETF bought 405 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 206.398. This is 16.6% higher than average price of previous purchases of FERG. |
| ROST - Ross Stores Inc | BUY | 540 @ USD 174.13 | USD 94,030 | The ETF bought 540 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 143.778. This is 21.1% higher than average price of previous purchases of ROST. |
| WCN - Waste Connections Inc | BUY | 540 @ USD 173.15 | USD 93,501 | The ETF bought 540 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.15 compared to the previous average buy price of 182.267. This is -5.0% lower than average price of previous purchases of WCN. |
| CARR - Carr's Group plc | BUY | 1,755 @ USD 51.75 | USD 90,821 | The ETF bought 1755 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 66.6538. This is -22.4% lower than average price of previous purchases of CARR. |
| ETR - Entergy Corporation | BUY | 945 @ USD 95.48 | USD 90,229 | The ETF bought 945 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 89.8128. This is 6.3% higher than average price of previous purchases of ETR. |
| MDB - MongoDB | BUY | 270 @ USD 330.63 | USD 89,270 | The ETF bought 270 new shares of MDB (MongoDB). The shares were bought for an average price of 330.63 compared to the previous average buy price of 314.688. This is 5.1% higher than average price of previous purchases of MDB. |
| RSG - Resolute Mining Limited | BUY | 405 @ USD 215.16 | USD 87,140 | The ETF bought 405 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 225.659. This is -4.7% lower than average price of previous purchases of RSG. |
| KR - Kroger Company | BUY | 1,350 @ USD 64.29 | USD 86,792 | The ETF bought 1350 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 65.4515. This is -1.8% lower than average price of previous purchases of KR. |
| BRO - Brown & Brown Inc | BUY | 1,080 @ USD 79.25 | USD 85,590 | The ETF bought 1080 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 96.4834. This is -17.9% lower than average price of previous purchases of BRO. |
| CBRE - CBRE Group Inc Class A | BUY | 540 @ USD 158.05 | USD 85,347 | The ETF bought 540 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 142.162. This is 11.2% higher than average price of previous purchases of CBRE. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,080 @ USD 78.24 | USD 84,499 | The ETF bought 1080 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 79.9395. This is -2.1% lower than average price of previous purchases of GEHC. |
| NUE - Nucor Corp | BUY | 540 @ USD 153.65 | USD 82,971 | The ETF bought 540 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 135.716. This is 13.2% higher than average price of previous purchases of NUE. |
| MLM - Martin Marietta Materials Inc | BUY | 135 @ USD 604.59 | USD 81,620 | The ETF bought 135 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 590.63. This is 2.4% higher than average price of previous purchases of MLM. |
| YUM - Yum! Brands Inc | BUY | 540 @ USD 151.08 | USD 81,583 | The ETF bought 540 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 145.281. This is 4.0% higher than average price of previous purchases of YUM. |
| WDC - Western Digital Corporation | BUY | 540 @ USD 150.93 | USD 81,502 | The ETF bought 540 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.93 compared to the previous average buy price of 80.0081. This is 88.6% higher than average price of previous purchases of WDC. |
| EME - Empyrean Energy Plc | BUY | 135 @ USD 602.84 | USD 81,383 | The ETF bought 135 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 533.258. This is 13.0% higher than average price of previous purchases of EME. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,080 @ USD 74.92 | USD 80,914 | The ETF bought 1080 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 74.6471. This is 0.4% higher than average price of previous purchases of CTSH. |
| SYY - Sysco Corporation | BUY | 1,080 @ USD 74.7 | USD 80,676 | The ETF bought 1080 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 75.9316. This is -1.6% lower than average price of previous purchases of SYY. |
| TGT - Target Corporation | BUY | 945 @ USD 84.54 | USD 79,890 | The ETF bought 945 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 120.127. This is -29.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 945 @ USD 84.54 | USD 79,890 | The ETF bought 945 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 120.127. This is -29.6% lower than average price of previous purchases of TGT. |
| DHI - DR Horton Inc | BUY | 540 @ USD 146.08 | USD 78,883 | The ETF bought 540 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 147.681. This is -1.1% lower than average price of previous purchases of DHI. |
| CPRT - Copart Inc | BUY | 2,025 @ USD 38.91 | USD 78,793 | The ETF bought 2025 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 51.2515. This is -24.1% lower than average price of previous purchases of CPRT. |
| MTB - M&T Bank Corporation | BUY | 405 @ USD 187.58 | USD 75,970 | The ETF bought 405 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 189.668. This is -1.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 405 @ USD 187.58 | USD 75,970 | The ETF bought 405 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 189.668. This is -1.1% lower than average price of previous purchases of MTB. |
| TRGP - Targa Resources Inc | BUY | 405 @ USD 169.86 | USD 68,793 | The ETF bought 405 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 173.31. This is -2.0% lower than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 540 @ USD 127.22 | USD 68,699 | The ETF bought 540 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 124.966. This is 1.8% higher than average price of previous purchases of DELL. |
| FITB - Fifth Third Bancorp | BUY | 1,620 @ USD 42.33 | USD 68,575 | The ETF bought 1620 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 42.2242. This is 0.3% higher than average price of previous purchases of FITB. |
| ILMN - Illumina Inc | BUY | 540 @ USD 125.96 | USD 68,018 | The ETF bought 540 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 89.8134. This is 40.2% higher than average price of previous purchases of ILMN. |
| RMD - ResMed Inc | BUY | 270 @ USD 250.52 | USD 67,640 | The ETF bought 270 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 248.8. This is 0.7% higher than average price of previous purchases of RMD. |
| NRG - NRG Energy Inc. | BUY | 405 @ USD 166.85 | USD 67,574 | The ETF bought 405 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 126.945. This is 31.4% higher than average price of previous purchases of NRG. |
| EXPE - Expedia Group Inc. | BUY | 270 @ USD 249.14 | USD 67,268 | The ETF bought 270 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 249.14 compared to the previous average buy price of 190.073. This is 31.1% higher than average price of previous purchases of EXPE. |
| CCL - Carnival PLC | BUY | 2,700 @ USD 24.76 | USD 66,852 | The ETF bought 2700 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 25.4569. This is -2.7% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,700 @ USD 24.76 | USD 66,852 | The ETF bought 2700 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 25.4569. This is -2.7% lower than average price of previous purchases of CCL. |
| XYZ - | BUY | 1,080 @ USD 61.86 | USD 66,809 | The ETF bought 1080 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 68.5529. This is -9.8% lower than average price of previous purchases of XYZ. |
| LEN - Lennar Corporation | BUY | 540 @ USD 122.96 | USD 66,398 | The ETF bought 540 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.96 compared to the previous average buy price of 131.833. This is -6.7% lower than average price of previous purchases of LEN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 270 @ USD 239.07 | USD 64,549 | The ETF bought 270 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 221.142. This is 8.1% higher than average price of previous purchases of TTWO. |
| UTHR - United Therapeutics Corporation | BUY | 135 @ USD 477.2 | USD 64,422 | The ETF bought 135 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 364.178. This is 31.0% higher than average price of previous purchases of UTHR. |
| NTRA - Natera Inc | BUY | 270 @ USD 238.58 | USD 64,417 | The ETF bought 270 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.58 compared to the previous average buy price of 165.762. This is 43.9% higher than average price of previous purchases of NTRA. |
| MCHP - Microchip Technology Inc | BUY | 1,215 @ USD 51.25 | USD 62,269 | The ETF bought 1215 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 63.1762. This is -18.9% lower than average price of previous purchases of MCHP. |
| HUM - Hummingbird Resources PLC | BUY | 270 @ USD 229.2 | USD 61,884 | The ETF bought 270 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 298.82. This is -23.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 270 @ USD 229.2 | USD 61,884 | The ETF bought 270 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 298.82. This is -23.3% lower than average price of previous purchases of HUM. |
| BBY - Balfour Beatty plc | BUY | 810 @ USD 75.62 | USD 61,252 | The ETF bought 810 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 70.9212. This is 6.6% higher than average price of previous purchases of BBY. |
| ARES - Ares Management LP | BUY | 405 @ USD 150.11 | USD 60,795 | The ETF bought 405 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 168.073. This is -10.7% lower than average price of previous purchases of ARES. |
| HOLX - Hologic Inc | BUY | 810 @ USD 74.76 | USD 60,556 | The ETF bought 810 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 71.2919. This is 4.9% higher than average price of previous purchases of HOLX. |
| SOFI - SoFi Technologies Inc. | BUY | 2,160 @ USD 27.4 | USD 59,184 | The ETF bought 2160 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 27.716. This is -1.1% lower than average price of previous purchases of SOFI. |
| IBKR - Interactive Brokers Group Inc | BUY | 945 @ USD 62.43 | USD 58,996 | The ETF bought 945 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 57.2243. This is 9.1% higher than average price of previous purchases of IBKR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,645 @ USD 15.91 | USD 57,992 | The ETF bought 3645 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.2019. This is -1.8% lower than average price of previous purchases of HBAN. |
| DAL - Dalata Hotel Group plc | BUY | 945 @ USD 60.67 | USD 57,333 | The ETF bought 945 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 51.2952. This is 18.3% higher than average price of previous purchases of DAL. |
| EFX - Equifax Inc | BUY | 270 @ USD 209.62 | USD 56,597 | The ETF bought 270 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 249.748. This is -16.1% lower than average price of previous purchases of EFX. |
| RIVN - Rivian Automotive Inc | BUY | 3,645 @ USD 15.17 | USD 55,295 | The ETF bought 3645 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 11.9668. This is 26.8% higher than average price of previous purchases of RIVN. |
| DG - Dollar General Corporation | BUY | 540 @ USD 101.69 | USD 54,913 | The ETF bought 540 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 78.1518. This is 30.1% higher than average price of previous purchases of DG. |
| FOX - Fox Corp Class B | BUY | 945 @ USD 57.71 | USD 54,536 | The ETF bought 945 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 46.0449. This is 25.3% higher than average price of previous purchases of FOX. |
| TOST - Toast Inc | BUY | 1,620 @ USD 33.48 | USD 54,238 | The ETF bought 1620 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 35.0883. This is -4.6% lower than average price of previous purchases of TOST. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 270 @ USD 200.01 | USD 54,003 | The ETF bought 270 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 198.314. This is 0.9% higher than average price of previous purchases of WAB. |
| DOCU - DocuSign Inc | BUY | 810 @ USD 65.93 | USD 53,403 | The ETF bought 810 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 83.1623. This is -20.7% lower than average price of previous purchases of DOCU. |
| JBL - Jabil Inc | BUY | 270 @ USD 197.15 | USD 53,231 | The ETF bought 270 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 173.186. This is 13.8% higher than average price of previous purchases of JBL. |
| EXR - Engage XR Holdings PLC | BUY | 405 @ USD 130.35 | USD 52,792 | The ETF bought 405 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 150.923. This is -13.6% lower than average price of previous purchases of EXR. |
| HPQ - HP Inc | BUY | 2,160 @ USD 24.38 | USD 52,661 | The ETF bought 2160 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 29.2892. This is -16.8% lower than average price of previous purchases of HPQ. |
| RDDT - Reddit, Inc. | BUY | 270 @ USD 195 | USD 52,650 | The ETF bought 270 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 123.162. This is 58.3% higher than average price of previous purchases of RDDT. |
| DXCM - DexCom Inc | BUY | 810 @ USD 62.21 | USD 50,390 | The ETF bought 810 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 83.0942. This is -25.1% lower than average price of previous purchases of DXCM. |
| RF - Regions Financial Corporation | BUY | 2,025 @ USD 24.85 | USD 50,321 | The ETF bought 2025 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 23.8933. This is 4.0% higher than average price of previous purchases of RF. |
| MAS - Masco Corporation | BUY | 810 @ USD 61.74 | USD 50,009 | The ETF bought 810 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 65.3411. This is -5.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 810 @ USD 61.74 | USD 50,009 | The ETF bought 810 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 65.3411. This is -5.5% lower than average price of previous purchases of MAS. |
| CFG - Citizens Financial Group, Inc. | BUY | 945 @ USD 52.79 | USD 49,887 | The ETF bought 945 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.79 compared to the previous average buy price of 46.1251. This is 14.4% higher than average price of previous purchases of CFG. |
| DOV - Dover Corporation | BUY | 270 @ USD 183.04 | USD 49,421 | The ETF bought 270 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 182.041. This is 0.5% higher than average price of previous purchases of DOV. |
| CG - Carlyle Group Inc | BUY | 945 @ USD 51.95 | USD 49,093 | The ETF bought 945 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 52.5632. This is -1.2% lower than average price of previous purchases of CG. |
| EQR - Equity Residential | BUY | 810 @ USD 60.55 | USD 49,046 | The ETF bought 810 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 67.6899. This is -10.5% lower than average price of previous purchases of EQR. |
| BIIB - Biogen Inc | BUY | 270 @ USD 176.82 | USD 47,741 | The ETF bought 270 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 146.213. This is 20.9% higher than average price of previous purchases of BIIB. |
| DKNG - DraftKings Inc | BUY | 1,620 @ USD 29.44 | USD 47,693 | The ETF bought 1620 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 36.6593. This is -19.7% lower than average price of previous purchases of DKNG. |
| ATO - Atmos Energy Corporation | BUY | 270 @ USD 174.56 | USD 47,131 | The ETF bought 270 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.56 compared to the previous average buy price of 157.118. This is 11.1% higher than average price of previous purchases of ATO. |
| FNF - Fidelity National Financial Inc | BUY | 810 @ USD 58.12 | USD 47,077 | The ETF bought 810 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 55.6109. This is 4.5% higher than average price of previous purchases of FNF. |
| LPLA - WISETCDJUPSIETFP | BUY | 135 @ USD 348.19 | USD 47,006 | The ETF bought 135 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 363.577. This is -4.2% lower than average price of previous purchases of LPLA. |
| NI - NiSource Inc | BUY | 1,080 @ USD 43.41 | USD 46,883 | The ETF bought 1080 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 38.4657. This is 12.9% higher than average price of previous purchases of NI. |
| DRI - Darden Restaurants Inc | BUY | 270 @ USD 173.32 | USD 46,796 | The ETF bought 270 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 189.046. This is -8.3% lower than average price of previous purchases of DRI. |
| CNC - Concurrent Technologies Plc | BUY | 1,215 @ USD 38.17 | USD 46,377 | The ETF bought 1215 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 48.5529. This is -21.4% lower than average price of previous purchases of CNC. |
| GEN - Genuit Group plc | BUY | 1,755 @ USD 26.15 | USD 45,893 | The ETF bought 1755 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.3441. This is -4.4% lower than average price of previous purchases of GEN. |
| KEY - KeyCorp | BUY | 2,565 @ USD 17.89 | USD 45,888 | The ETF bought 2565 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.3712. This is 3.0% higher than average price of previous purchases of KEY. |
| CINF - Cincinnati Financial Corporation | BUY | 270 @ USD 166.71 | USD 45,012 | The ETF bought 270 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 149.373. This is 11.6% higher than average price of previous purchases of CINF. |
| DECK - Deckers Outdoor Corporation | BUY | 540 @ USD 83.13 | USD 44,890 | The ETF bought 540 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 135.227. This is -38.5% lower than average price of previous purchases of DECK. |
| ON - ON Semiconductor Corporation | BUY | 945 @ USD 47.39 | USD 44,784 | The ETF bought 945 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 53.3015. This is -11.1% lower than average price of previous purchases of ON. |
| WSO - Watsco Inc | BUY | 135 @ USD 331.02 | USD 44,688 | The ETF bought 135 new shares of WSO (Watsco Inc). The shares were bought for an average price of 331.02 compared to the previous average buy price of 428.313. This is -22.7% lower than average price of previous purchases of WSO. |
| STLD - Steel Dynamics Inc | BUY | 270 @ USD 161.19 | USD 43,521 | The ETF bought 270 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 136.823. This is 17.8% higher than average price of previous purchases of STLD. |
| L - Loews Corp | BUY | 405 @ USD 107.2 | USD 43,416 | The ETF bought 405 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 90.6577. This is 18.2% higher than average price of previous purchases of L. |
| LYB - LyondellBasell Industries NV | BUY | 945 @ USD 45.36 | USD 42,865 | The ETF bought 945 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 57.2328. This is -20.7% lower than average price of previous purchases of LYB. |
| TPR - Tapestry Inc | BUY | 405 @ USD 105.69 | USD 42,804 | The ETF bought 405 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 112.512. This is -6.1% lower than average price of previous purchases of TPR. |
| TW - Taylor Wimpey PLC | BUY | 405 @ USD 105.1 | USD 42,566 | The ETF bought 405 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 135.575. This is -22.5% lower than average price of previous purchases of TW. |
| SJM - JM Smucker Company | BUY | 405 @ USD 104.27 | USD 42,229 | The ETF bought 405 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 114.572. This is -9.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 405 @ USD 104.27 | USD 42,229 | The ETF bought 405 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 114.572. This is -9.0% lower than average price of previous purchases of SJM. |
| ACM - Aecom Technology Corporation | BUY | 405 @ USD 103.85 | USD 42,059 | The ETF bought 405 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 113.917. This is -8.8% lower than average price of previous purchases of ACM. |
| WRB - W. R. Berkley Corp | BUY | 540 @ USD 77.53 | USD 41,866 | The ETF bought 540 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 68.006. This is 14.0% higher than average price of previous purchases of WRB. |
| EG - Everest Group Ltd | BUY | 135 @ USD 309.99 | USD 41,849 | The ETF bought 135 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 385.775. This is -19.6% lower than average price of previous purchases of EG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 270 @ USD 154.565 | USD 41,733 | The ETF bought 270 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.565 compared to the previous average buy price of 103.299. This is 49.6% higher than average price of previous purchases of CHRW. |
| HEI - Heico Corporation | BUY | 135 @ USD 305.98 | USD 41,307 | The ETF bought 135 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 274.363. This is 11.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 135 @ USD 305.98 | USD 41,307 | The ETF bought 135 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 274.363. This is 11.5% higher than average price of previous purchases of HEI. |
| CSL - Carlisle Companies Incorporated | BUY | 135 @ USD 305.09 | USD 41,187 | The ETF bought 135 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 305.09 compared to the previous average buy price of 373.433. This is -18.3% lower than average price of previous purchases of CSL. |
| TROW - T. Rowe Price Group Inc | BUY | 405 @ USD 100.45 | USD 40,682 | The ETF bought 405 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 105.956. This is -5.2% lower than average price of previous purchases of TROW. |
| IP - International Paper | BUY | 1,080 @ USD 37.59 | USD 40,597 | The ETF bought 1080 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 51.468. This is -27.0% lower than average price of previous purchases of IP. |
| APTV - Aptiv PLC | BUY | 540 @ USD 74.85 | USD 40,419 | The ETF bought 540 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 69.9547. This is 7.0% higher than average price of previous purchases of APTV. |
| CMS - CMS Energy Corporation | BUY | 540 @ USD 74.3 | USD 40,122 | The ETF bought 540 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.5615. This is 3.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 540 @ USD 74.3 | USD 40,122 | The ETF bought 540 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.5615. This is 3.8% higher than average price of previous purchases of CMS. |
| ENTG - Entegris Inc | BUY | 540 @ USD 73.99 | USD 39,955 | The ETF bought 540 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.99 compared to the previous average buy price of 76.0082. This is -2.7% lower than average price of previous purchases of ENTG. |
| ERIE - Erie Indemnity Company | BUY | 135 @ USD 291.92 | USD 39,409 | The ETF bought 135 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 388.239. This is -24.8% lower than average price of previous purchases of ERIE. |
| PPG - PPG Industries Inc | BUY | 405 @ USD 97.16 | USD 39,350 | The ETF bought 405 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 112.069. This is -13.3% lower than average price of previous purchases of PPG. |
| GPN - Global Payments Inc | BUY | 540 @ USD 72.8 | USD 39,312 | The ETF bought 540 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 86.1184. This is -15.5% lower than average price of previous purchases of GPN. |
| CPAY - Corpay Inc | BUY | 135 @ USD 287.03 | USD 38,749 | The ETF bought 135 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 324.074. This is -11.4% lower than average price of previous purchases of CPAY. |
| BURL - Burlington Stores Inc | BUY | 135 @ USD 284.47 | USD 38,403 | The ETF bought 135 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 259.584. This is 9.6% higher than average price of previous purchases of BURL. |
| CDW - CDW Corporation | BUY | 270 @ USD 141.92 | USD 38,318 | The ETF bought 270 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 174.215. This is -18.5% lower than average price of previous purchases of CDW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 270 @ USD 141.25 | USD 38,138 | The ETF bought 270 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.25 compared to the previous average buy price of 127.543. This is 10.7% higher than average price of previous purchases of NBIX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 405 @ USD 93.52 | USD 37,876 | The ETF bought 405 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 109.887. This is -14.9% lower than average price of previous purchases of ZBH. |
| TTD - Trade Desk Inc | BUY | 945 @ USD 39.06 | USD 36,912 | The ETF bought 945 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 75.6248. This is -48.4% lower than average price of previous purchases of TTD. |
| AFG - American Financial Group Inc | BUY | 270 @ USD 136.21 | USD 36,777 | The ETF bought 270 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 131.432. This is 3.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 270 @ USD 136.21 | USD 36,777 | The ETF bought 270 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 131.432. This is 3.6% higher than average price of previous purchases of AFG. |
| DOW - Dow Inc | BUY | 1,620 @ USD 22.53 | USD 36,499 | The ETF bought 1620 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 32.2532. This is -30.1% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 540 @ USD 67.45 | USD 36,423 | The ETF bought 540 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 75.3955. This is -10.5% lower than average price of previous purchases of IFF. |
| MAA - Mid-America Apartment Communities Inc | BUY | 270 @ USD 133.31 | USD 35,994 | The ETF bought 270 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 149.853. This is -11.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 270 @ USD 133.31 | USD 35,994 | The ETF bought 270 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 149.853. This is -11.0% lower than average price of previous purchases of MAA. |
| SMCI - Super Micro Computer Inc | BUY | 1,080 @ USD 33.32 | USD 35,986 | The ETF bought 1080 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 39.7621. This is -16.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,080 @ USD 33.32 | USD 35,986 | The ETF bought 1080 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 39.7621. This is -16.2% lower than average price of previous purchases of SMCI. |
| LH - Laboratory Corporation of America Holdings | BUY | 135 @ USD 265.31 | USD 35,817 | The ETF bought 135 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 243.469. This is 9.0% higher than average price of previous purchases of LH. |
| ESS - Essex Property Trust Inc | BUY | 135 @ USD 260.25 | USD 35,134 | The ETF bought 135 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 281.677. This is -7.6% lower than average price of previous purchases of ESS. |
| WY - Weyerhaeuser Company | BUY | 1,620 @ USD 21.51 | USD 34,846 | The ETF bought 1620 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 27.0686. This is -20.5% lower than average price of previous purchases of WY. |
| SUI - Sun Communities Inc | BUY | 270 @ USD 128.82 | USD 34,781 | The ETF bought 270 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 126.768. This is 1.6% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 270 @ USD 128.82 | USD 34,781 | The ETF bought 270 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 126.768. This is 1.6% higher than average price of previous purchases of SUI. |
| FOXA - Fox Corp Class A | BUY | 540 @ USD 64.3 | USD 34,722 | The ETF bought 540 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 55.8777. This is 15.1% higher than average price of previous purchases of FOXA. |
| IOT - Samsara Inc | BUY | 945 @ USD 36.28 | USD 34,285 | The ETF bought 945 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 42.6448. This is -14.9% lower than average price of previous purchases of IOT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 405 @ USD 84.58 | USD 34,255 | The ETF bought 405 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 80.651. This is 4.9% higher than average price of previous purchases of SSNC. |
| PFG - Principal Financial Group Inc | BUY | 405 @ USD 84.56 | USD 34,247 | The ETF bought 405 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 82.2658. This is 2.8% higher than average price of previous purchases of PFG. |
| SNAP - Snap Inc | BUY | 4,455 @ USD 7.68 | USD 34,214 | The ETF bought 4455 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.68 compared to the previous average buy price of 9.26467. This is -17.1% lower than average price of previous purchases of SNAP. |
| INVH - Invitation Homes Inc | BUY | 1,215 @ USD 28.14 | USD 34,190 | The ETF bought 1215 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.7712. This is -11.4% lower than average price of previous purchases of INVH. |
| GPC - Genuine Parts Co | BUY | 270 @ USD 126.51 | USD 34,158 | The ETF bought 270 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 125.646. This is 0.7% higher than average price of previous purchases of GPC. |
| ELS - Equity Lifestyle Properties Inc | BUY | 540 @ USD 63.19 | USD 34,123 | The ETF bought 540 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.19 compared to the previous average buy price of 65.0193. This is -2.8% lower than average price of previous purchases of ELS. |
| LYV - Live Nation Entertainment Inc | BUY | 270 @ USD 125.61 | USD 33,915 | The ETF bought 270 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 142.436. This is -11.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 270 @ USD 125.61 | USD 33,915 | The ETF bought 270 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 142.436. This is -11.8% lower than average price of previous purchases of LYV. |
| K - Kellanova | BUY | 405 @ USD 83.45 | USD 33,797 | The ETF bought 405 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.6301. This is 2.2% higher than average price of previous purchases of K. |
| VRSN - VeriSign Inc | BUY | 135 @ USD 249.57 | USD 33,692 | The ETF bought 135 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 243.38. This is 2.5% higher than average price of previous purchases of VRSN. |
| UDR - UDR Inc | BUY | 945 @ USD 35.63 | USD 33,670 | The ETF bought 945 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 40.5083. This is -12.0% lower than average price of previous purchases of UDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 135 @ USD 242.45 | USD 32,731 | The ETF bought 135 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 318.27. This is -23.8% lower than average price of previous purchases of ZBRA. |
| HEIA - Heineken | BUY | 135 @ USD 239.67 | USD 32,355 | The ETF bought 135 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 223.895. This is 7.0% higher than average price of previous purchases of HEIA. |
| ZM - Zoom Video Communications Inc | BUY | 405 @ USD 78.6 | USD 31,833 | The ETF bought 405 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 79.5349. This is -1.2% lower than average price of previous purchases of ZM. |
| NDSN - Nordson Corporation | BUY | 135 @ USD 233.04 | USD 31,460 | The ETF bought 135 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.04 compared to the previous average buy price of 224.747. This is 3.7% higher than average price of previous purchases of NDSN. |
| CF - CF Industries Holdings Inc | BUY | 405 @ USD 77.66 | USD 31,452 | The ETF bought 405 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 84.7933. This is -8.4% lower than average price of previous purchases of CF. |
| DD - Dupont De Nemours Inc | BUY | 810 @ USD 38.47 | USD 31,161 | The ETF bought 810 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 76.0712. This is -49.4% lower than average price of previous purchases of DD. |
| IT - Gartner Inc | BUY | 135 @ USD 230.24 | USD 31,082 | The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 459.104. This is -49.9% lower than average price of previous purchases of IT. |
| NWSA - News Corp A | BUY | 1,215 @ USD 25.23 | USD 30,654 | The ETF bought 1215 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.7997. This is -9.2% lower than average price of previous purchases of NWSA. |
| OMC - Omnicom Group Inc | BUY | 405 @ USD 74.83 | USD 30,306 | The ETF bought 405 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 83.5684. This is -10.5% lower than average price of previous purchases of OMC. |
| PINS - Pinterest Inc | BUY | 1,215 @ USD 24.79 | USD 30,120 | The ETF bought 1215 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 32.7349. This is -24.3% lower than average price of previous purchases of PINS. |
| CLX - Calnex Solutions Plc | BUY | 270 @ USD 105.66 | USD 28,528 | The ETF bought 270 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 149.058. This is -29.1% lower than average price of previous purchases of CLX. |
| CNH - CNH Industrial N.V. | BUY | 2,970 @ USD 9.55 | USD 28,364 | The ETF bought 2970 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 11.7374. This is -18.6% lower than average price of previous purchases of CNH. |
| RPM - RPM International Inc | BUY | 270 @ USD 104.21 | USD 28,137 | The ETF bought 270 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 118.252. This is -11.9% lower than average price of previous purchases of RPM. |
| DKS - Dick’s Sporting Goods Inc | BUY | 135 @ USD 206.31 | USD 27,852 | The ETF bought 135 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 188.592. This is 9.4% higher than average price of previous purchases of DKS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 540 @ USD 51.22 | USD 27,659 | The ETF bought 540 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.22 compared to the previous average buy price of 74.5709. This is -31.3% lower than average price of previous purchases of ARE. |
| HRL - Hormel Foods Corporation | BUY | 1,215 @ USD 22.6 | USD 27,459 | The ETF bought 1215 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 27.9253. This is -19.1% lower than average price of previous purchases of HRL. |
| BLDR - Builders FirstSource Inc | BUY | 270 @ USD 100.53 | USD 27,143 | The ETF bought 270 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 117.358. This is -14.3% lower than average price of previous purchases of BLDR. |
| AFRM - Affirm Holdings Inc | BUY | 405 @ USD 66.89 | USD 27,090 | The ETF bought 405 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 76.2009. This is -12.2% lower than average price of previous purchases of AFRM. |
| PKG - Packaging Corp of America | BUY | 135 @ USD 197.32 | USD 26,638 | The ETF bought 135 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 209.005. This is -5.6% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 540 @ USD 48.83 | USD 26,368 | The ETF bought 540 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 53.6947. This is -9.1% lower than average price of previous purchases of BALL. |
| AMH - American Homes 4 Rent | BUY | 810 @ USD 32.42 | USD 26,260 | The ETF bought 810 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.4279. This is -8.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 810 @ USD 32.42 | USD 26,260 | The ETF bought 810 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.4279. This is -8.5% lower than average price of previous purchases of AMH. |
| AVY - Avery Dennison Corp | BUY | 135 @ USD 167.59 | USD 22,625 | The ETF bought 135 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 182.606. This is -8.2% lower than average price of previous purchases of AVY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 135 @ USD 166.65 | USD 22,498 | The ETF bought 135 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 159.191. This is 4.7% higher than average price of previous purchases of JBHT. |
| H - Hyatt Hotels Corporation | BUY | 135 @ USD 161.54 | USD 21,808 | The ETF bought 135 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.54 compared to the previous average buy price of 142.583. This is 13.3% higher than average price of previous purchases of H. |
| BAH - Booz Allen Hamilton Holding | BUY | 270 @ USD 80.76 | USD 21,805 | The ETF bought 270 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.76 compared to the previous average buy price of 119.449. This is -32.4% lower than average price of previous purchases of BAH. |
| PAYC - Paycom Soft | BUY | 135 @ USD 159.21 | USD 21,493 | The ETF bought 135 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 213.435. This is -25.4% lower than average price of previous purchases of PAYC. |
| BAX - Baxter International Inc | BUY | 1,080 @ USD 18.18 | USD 19,634 | The ETF bought 1080 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 28.7952. This is -36.9% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,483 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,483 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 82,984 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 82,984 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.37. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 396,517 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 402.67 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1855.58 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.17 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.17. The average price that LII shares were previous bought at was USD 577.05. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 160 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2046.25 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2046.25 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | |
| ADP - Automatic Data Processing Inc | SELL | -430 @ USD 250.1 | USD -107,543 | The ETF sold 430 shares of ADP on 2025-11-24. The shares were previously bought for an average price of USD 297.156. The Automatic Data Processing Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,234 The average price that the ETF previously sold ADP share for is USD 310.851 which is higher than the selling price of USD 250.1 on 2025-11-24. |
| XYL - Xylem Inc | SELL | -1,700 @ USD 141.83 | USD -241,111 | The ETF sold 1700 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 131.301. The Xylem Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 17,899 The average price that the ETF previously sold XYL share for is USD 129.201 so the ETF has sold 1700 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -667 @ USD 489.24 | USD -326,323 | The ETF sold 667 shares of SPGI on 2025-11-24. The shares were previously bought for an average price of USD 514.716. The S&P Global Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,992 The average price that the ETF previously sold SPGI share for is USD 520.053 which is higher than the selling price of USD 489.24 on 2025-11-24. |
| GILD - Guild Esports Plc | SELL | -2,801 @ USD 125.27 | USD -350,881 | The ETF sold 2801 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 105.032. The Guild Esports Plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 56,687 The average price that the ETF previously sold GILD share for is USD 108.619 so the ETF has sold 2801 shares on 2025-11-24 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,130 @ USD 99.69 | USD -511,410 | The ETF sold 5130 shares of C on 2025-11-24. The shares were previously bought for an average price of USD 79.6125. The Citigroup Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 102,998 The average price that the ETF previously sold C share for is USD 79.2994 so the ETF has sold 5130 shares on 2025-11-24 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -5,182 @ USD 108.07 | USD -560,019 | The ETF sold 5182 shares of BK on 2025-11-24. The shares were previously bought for an average price of USD 88.8445. The Bank of New York Mellon shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 99,627 The average price that the ETF previously sold BK share for is USD 94.651 so the ETF has sold 5182 shares on 2025-11-24 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -3,238 @ USD 179.59 | USD -581,512 | The ETF sold 3238 shares of MMC on 2025-11-24. The shares were previously bought for an average price of USD 227.441. The Marsh & McLennan Companies Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 154,942 The average price that the ETF previously sold MMC share for is USD 220.653 which is higher than the selling price of USD 179.59 on 2025-11-24. |
| NTAP - NetApp Inc | SELL | -6,126 @ USD 108.96 | USD -667,489 | The ETF sold 6126 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 105.203. The NetApp Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 23,015 The average price that the ETF previously sold NTAP share for is USD 120.621 which is higher than the selling price of USD 108.96 on 2025-11-24. |
| MS - Morgan Stanley | SELL | -4,579 @ USD 162.83 | USD -745,599 | The ETF sold 4579 shares of MS on 2025-11-24. The shares were previously bought for an average price of USD 135.177. The Morgan Stanley shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 126,623 The average price that the ETF previously sold MS share for is USD 134.312 so the ETF has sold 4579 shares on 2025-11-24 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -30,544 @ USD 25.22 | USD -770,320 | The ETF sold 30544 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 25.5364. The Pfizer Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,664 The average price that the ETF previously sold PFE share for is USD 25.3208 which is higher than the selling price of USD 25.22 on 2025-11-24. |
| KVUE - Kenvue Inc. | SELL | -46,148 @ USD 16.76 | USD -773,440 | The ETF sold 46148 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 23.3324. The Kenvue Inc. shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 303,303 The average price that the ETF previously sold KVUE share for is USD 21.9722 which is higher than the selling price of USD 16.76 on 2025-11-24. |
| AWK - American Water Works | SELL | -5,970 @ USD 131.51 | USD -785,115 | The ETF sold 5970 shares of AWK on 2025-11-24. The shares were previously bought for an average price of USD 136.937. The American Water Works shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,399 The average price that the ETF previously sold AWK share for is USD 138.828 which is higher than the selling price of USD 131.51 on 2025-11-24. |
| GGG - Graco Inc | SELL | -9,792 @ USD 80.84 | USD -791,585 | The ETF sold 9792 shares of GGG on 2025-11-24. The shares were previously bought for an average price of USD 84.2444. The Graco Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,336 The average price that the ETF previously sold GGG share for is USD 83.7733 which is higher than the selling price of USD 80.84 on 2025-11-24. |
| GGG - PT Gudang Garam Tbk | SELL | -9,792 @ USD 80.84 | USD -791,585 | The ETF sold 9792 shares of GGG on 2025-11-24. The shares were previously bought for an average price of USD 84.2444. The PT Gudang Garam Tbk shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,336 The average price that the ETF previously sold GGG share for is USD 83.7733 which is higher than the selling price of USD 80.84 on 2025-11-24. |
| MA - Mastercard Inc | SELL | -1,584 @ USD 537.85 | USD -851,954 | The ETF sold 1584 shares of MA on 2025-11-24. The shares were previously bought for an average price of USD 537.689. The Mastercard Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold MA share for is USD 552.74 which is higher than the selling price of USD 537.85 on 2025-11-24. |
| FTV - Foresight VCT PLC | SELL | -17,480 @ USD 52.46 | USD -917,001 | The ETF sold 17480 shares of FTV on 2025-11-24. The shares were previously bought for an average price of USD 63.566. The Foresight VCT PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 194,133 The average price that the ETF previously sold FTV share for is USD 70.2965 which is higher than the selling price of USD 52.46 on 2025-11-24. |
| MET - MetLife Inc | SELL | -13,567 @ USD 75.19 | USD -1,020,103 | The ETF sold 13567 shares of MET on 2025-11-24. The shares were previously bought for an average price of USD 79.8993. The MetLife Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63,891 The average price that the ETF previously sold MET share for is USD 83.8275 which is higher than the selling price of USD 75.19 on 2025-11-24. |
| COF - Capital One Financial Corporation | SELL | -5,007 @ USD 208.84 | USD -1,045,662 | The ETF sold 5007 shares of COF on 2025-11-24. The shares were previously bought for an average price of USD 197.404. The Capital One Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 57,260 The average price that the ETF previously sold COF share for is USD 189.306 so the ETF has sold 5007 shares on 2025-11-24 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -5,007 @ USD 208.84 | USD -1,045,662 | The ETF sold 5007 shares of COF on 2025-11-24. The shares were previously bought for an average price of USD 197.404. The Cofinimmo SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 57,260 The average price that the ETF previously sold COF share for is USD 189.306 so the ETF has sold 5007 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -5,652 @ USD 188.52 | USD -1,065,515 | The ETF sold 5652 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 188.027. The PNC Financial Services Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold PNC share for is USD 191.324 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -5,652 @ USD 188.52 | USD -1,065,515 | The ETF sold 5652 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 188.027. The GREAT ELM GROUP NEW-001 shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold PNC share for is USD 191.324 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| APH - Alliance Pharma plc | SELL | -7,870 @ USD 137.88 | USD -1,085,116 | The ETF sold 7870 shares of APH on 2025-11-24. The shares were previously bought for an average price of USD 93.1491. The Alliance Pharma plc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 352,032 The average price that the ETF previously sold APH share for is USD 89.8254 so the ETF has sold 7870 shares on 2025-11-24 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -8,604 @ USD 132.11 | USD -1,136,674 | The ETF sold 8604 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 179.678. The Constellation Brands Inc Class A shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 409,275 The average price that the ETF previously sold STZ share for is USD 185.8 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| STZ - SPDR MSCI FINANC | SELL | -8,604 @ USD 132.11 | USD -1,136,674 | The ETF sold 8604 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 179.678. The SPDR MSCI FINANC shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 409,275 The average price that the ETF previously sold STZ share for is USD 185.8 which is higher than the selling price of USD 132.11 on 2025-11-24. |
| EXC - Exelon Corporation | SELL | -24,613 @ USD 46.23 | USD -1,137,859 | The ETF sold 24613 shares of EXC on 2025-11-24. The shares were previously bought for an average price of USD 44.1366. The Exelon Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 51,525 The average price that the ETF previously sold EXC share for is USD 42.7516 so the ETF has sold 24613 shares on 2025-11-24 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -6,986 @ USD 165.97 | USD -1,159,466 | The ETF sold 6986 shares of TER on 2025-11-24. The shares were previously bought for an average price of USD 82.3837. The Teradyne Inc shares were sold for 101.5% higher than average price of previous purchases. This sale made a profit of USD 583,934 The average price that the ETF previously sold TER share for is USD 116.258 so the ETF has sold 6986 shares on 2025-11-24 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -3,370 @ USD 344.7 | USD -1,161,639 | The ETF sold 3370 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 380.726. The Aon PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 121,408 The average price that the ETF previously sold AON share for is USD 367.025 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| AON - Aozora Bank Ltd | SELL | -3,370 @ USD 344.7 | USD -1,161,639 | The ETF sold 3370 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 380.726. The Aozora Bank Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 121,408 The average price that the ETF previously sold AON share for is USD 367.025 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| VTR - Ventas Inc | SELL | -14,795 @ USD 78.8 | USD -1,165,846 | The ETF sold 14795 shares of VTR on 2025-11-24. The shares were previously bought for an average price of USD 65.9033. The Ventas Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 190,807 The average price that the ETF previously sold VTR share for is USD 67.7723 so the ETF has sold 14795 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -3,544 @ USD 333.02 | USD -1,180,223 | The ETF sold 3544 shares of SNA on 2025-11-24. The shares were previously bought for an average price of USD 323.128. The Snap-On Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 35,057 The average price that the ETF previously sold SNA share for is USD 330.893 so the ETF has sold 3544 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -5,292 @ USD 225.08 | USD -1,191,123 | The ETF sold 5292 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 266.643. The Progressive Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219,951 The average price that the ETF previously sold PGR share for is USD 260.087 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| PGR - Progressive Corp | SELL | -5,292 @ USD 225.08 | USD -1,191,123 | The ETF sold 5292 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 266.643. The Progressive Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 219,951 The average price that the ETF previously sold PGR share for is USD 260.087 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| HUBS - HubSpot Inc | SELL | -3,345 @ USD 356.5 | USD -1,192,493 | The ETF sold 3345 shares of HUBS on 2025-11-24. The shares were previously bought for an average price of USD 701.351. The HubSpot Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153,527 The average price that the ETF previously sold HUBS share for is USD 544.547 which is higher than the selling price of USD 356.5 on 2025-11-24. |
| CAH - Cardinal Health Inc | SELL | -5,663 @ USD 211.2 | USD -1,196,026 | The ETF sold 5663 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 143.626. The Cardinal Health Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 382,672 The average price that the ETF previously sold CAH share for is USD 138.361 so the ETF has sold 5663 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -4,461 @ USD 269.17 | USD -1,200,767 | The ETF sold 4461 shares of PSA on 2025-11-24. The shares were previously bought for an average price of USD 306.205. The Public Storage shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 165,213 The average price that the ETF previously sold PSA share for is USD 323.9 which is higher than the selling price of USD 269.17 on 2025-11-24. |
| HAL - HAL Trust | SELL | -46,924 @ USD 25.67 | USD -1,204,539 | The ETF sold 46924 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 24.958. The HAL Trust shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 33,410 The average price that the ETF previously sold HAL share for is USD 24.7177 so the ETF has sold 46924 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -46,924 @ USD 25.67 | USD -1,204,539 | The ETF sold 46924 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 24.958. The Halliburton Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 33,410 The average price that the ETF previously sold HAL share for is USD 24.7177 so the ETF has sold 46924 shares on 2025-11-24 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -9,857 @ USD 125.28 | USD -1,234,885 | The ETF sold 9857 shares of GDDY on 2025-11-24. The shares were previously bought for an average price of USD 172.059. The Godaddy Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 461,101 The average price that the ETF previously sold GDDY share for is USD 178.122 which is higher than the selling price of USD 125.28 on 2025-11-24. |
| BX - Blackstone Group Inc | SELL | -8,858 @ USD 141.42 | USD -1,252,698 | The ETF sold 8858 shares of BX on 2025-11-24. The shares were previously bought for an average price of USD 159.036. The Blackstone Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 156,043 The average price that the ETF previously sold BX share for is USD 155.997 which is higher than the selling price of USD 141.42 on 2025-11-24. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -16,538 @ USD 76.01 | USD -1,257,053 | The ETF sold 16538 shares of COO on 2025-11-24. The shares were previously bought for an average price of USD 85.9345. The The Cooper Companies, Inc. Common Stock shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 164,131 The average price that the ETF previously sold COO share for is USD 95.8548 which is higher than the selling price of USD 76.01 on 2025-11-24. |
| PHM - PulteGroup Inc | SELL | -10,664 @ USD 119.28 | USD -1,272,002 | The ETF sold 10664 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 107.12. The PulteGroup Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 129,674 The average price that the ETF previously sold PHM share for is USD 127.944 which is higher than the selling price of USD 119.28 on 2025-11-24. |
| UAL - United Airlines Holdings Inc | SELL | -13,383 @ USD 95.62 | USD -1,279,682 | The ETF sold 13383 shares of UAL on 2025-11-24. The shares were previously bought for an average price of USD 82.7067. The United Airlines Holdings Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 172,819 The average price that the ETF previously sold UAL share for is USD 85.4801 so the ETF has sold 13383 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -60,691 @ USD 21.09 | USD -1,279,973 | The ETF sold 60691 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.6073. The Hewlett Packard Enterprise Co shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 89,987 The average price that the ETF previously sold HPE share for is USD 18.8696 so the ETF has sold 60691 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -60,691 @ USD 21.09 | USD -1,279,973 | The ETF sold 60691 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.6073. The Hokuetsu Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 89,987 The average price that the ETF previously sold HPE share for is USD 18.8696 so the ETF has sold 60691 shares on 2025-11-24 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -5,853 @ USD 226.23 | USD -1,324,124 | The ETF sold 5853 shares of BR on 2025-11-24. The shares were previously bought for an average price of USD 230.959. The Broadridge Financial Solutions Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,679 The average price that the ETF previously sold BR share for is USD 245.456 which is higher than the selling price of USD 226.23 on 2025-11-24. |
| INCY - Incyte Corporation | SELL | -12,775 @ USD 106.24 | USD -1,357,216 | The ETF sold 12775 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 69.5101. The Incyte Corporation shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 469,224 The average price that the ETF previously sold INCY share for is USD 75.3766 so the ETF has sold 12775 shares on 2025-11-24 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -8,994 @ USD 153.15 | USD -1,377,431 | The ETF sold 8994 shares of RJF on 2025-11-24. The shares were previously bought for an average price of USD 164.919. The Raymond James Financial Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 105,850 The average price that the ETF previously sold RJF share for is USD 149.614 so the ETF has sold 8994 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -5,739 @ USD 243.62 | USD -1,398,135 | The ETF sold 5739 shares of ACN on 2025-11-24. The shares were previously bought for an average price of USD 337.288. The Accenture plc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 537,561 The average price that the ETF previously sold ACN share for is USD 289.349 which is higher than the selling price of USD 243.62 on 2025-11-24. |
| AJG - Arthur J Gallagher & Co | SELL | -5,655 @ USD 248.21 | USD -1,403,628 | The ETF sold 5655 shares of AJG on 2025-11-24. The shares were previously bought for an average price of USD 340.183. The Arthur J Gallagher & Co shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 520,107 The average price that the ETF previously sold AJG share for is USD 301.292 which is higher than the selling price of USD 248.21 on 2025-11-24. |
| SOLV - Solventum Corp. | SELL | -17,541 @ USD 83.38 | USD -1,462,569 | The ETF sold 17541 shares of SOLV on 2025-11-24. The shares were previously bought for an average price of USD 72.6821. The Solventum Corp. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 187,652 The average price that the ETF previously sold SOLV share for is USD 72.7397 so the ETF has sold 17541 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -5,289 @ USD 280.35 | USD -1,482,771 | The ETF sold 5289 shares of ZS on 2025-11-24. The shares were previously bought for an average price of USD 268.862. The Zscaler Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 60,760 The average price that the ETF previously sold ZS share for is USD 265.725 so the ETF has sold 5289 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -6,639 @ USD 226.64 | USD -1,504,663 | The ETF sold 6639 shares of WDAY on 2025-11-24. The shares were previously bought for an average price of USD 254.382. The Workday Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 184,179 The average price that the ETF previously sold WDAY share for is USD 236.873 which is higher than the selling price of USD 226.64 on 2025-11-24. |
| KKR - KKR & Co LP | SELL | -13,854 @ USD 117.85 | USD -1,632,694 | The ETF sold 13854 shares of KKR on 2025-11-24. The shares were previously bought for an average price of USD 124.512. The KKR & Co LP shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92,295 The average price that the ETF previously sold KKR share for is USD 137.525 which is higher than the selling price of USD 117.85 on 2025-11-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -11,892 @ USD 144.26 | USD -1,715,540 | The ETF sold 11892 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 118.078. The Expeditors International of Washington, Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 311,356 The average price that the ETF previously sold EXPD share for is USD 119.046 so the ETF has sold 11892 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -1,902 @ USD 929.96 | USD -1,768,784 | The ETF sold 1902 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1059.77. The W.W. Grainger Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 246,899 The average price that the ETF previously sold GWW share for is USD 1075 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| DT - Dynatrace Holdings LLC | SELL | -40,956 @ USD 43.87 | USD -1,796,740 | The ETF sold 40956 shares of DT on 2025-11-24. The shares were previously bought for an average price of USD 55.1008. The Dynatrace Holdings LLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 459,969 The average price that the ETF previously sold DT share for is USD 52.7583 which is higher than the selling price of USD 43.87 on 2025-11-24. |
| MKC - McCormick & Company Incorporated | SELL | -27,483 @ USD 66.92 | USD -1,839,162 | The ETF sold 27483 shares of MKC on 2025-11-24. The shares were previously bought for an average price of USD 76.8456. The McCormick & Company Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 272,785 The average price that the ETF previously sold MKC share for is USD 73.3121 which is higher than the selling price of USD 66.92 on 2025-11-24. |
| ALLE - Allegion PLC | SELL | -11,400 @ USD 162.29 | USD -1,850,106 | The ETF sold 11400 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 139.963. The Allegion PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 254,528 The average price that the ETF previously sold ALLE share for is USD 155.713 so the ETF has sold 11400 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -25,044 @ USD 74.52 | USD -1,866,279 | The ETF sold 25044 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 62.2092. The Synchrony Financial shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 308,312 The average price that the ETF previously sold SYF share for is USD 65.4507 so the ETF has sold 25044 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -22,880 @ USD 82.14 | USD -1,879,363 | The ETF sold 22880 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 83.8783. The Petards Group plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,772 The average price that the ETF previously sold PEG share for is USD 82.9479 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| PEG - Public Service Enterprise Group Inc | SELL | -22,880 @ USD 82.14 | USD -1,879,363 | The ETF sold 22880 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 83.8783. The Public Service Enterprise Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,772 The average price that the ETF previously sold PEG share for is USD 82.9479 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| TT - Trane Technologies plc | SELL | -4,595 @ USD 409.94 | USD -1,883,674 | The ETF sold 4595 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 393.001. The Trane Technologies plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 77,835 The average price that the ETF previously sold TT share for is USD 396.507 so the ETF has sold 4595 shares on 2025-11-24 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -9,947 @ USD 195.22 | USD -1,941,853 | The ETF sold 9947 shares of AME on 2025-11-24. The shares were previously bought for an average price of USD 183.612. The Ametek Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 115,465 The average price that the ETF previously sold AME share for is USD 187.278 so the ETF has sold 9947 shares on 2025-11-24 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -23,600 @ USD 84.71 | USD -1,999,156 | The ETF sold 23600 shares of EW on 2025-11-24. The shares were previously bought for an average price of USD 71.4427. The Edwards Lifesciences Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 313,108 The average price that the ETF previously sold EW share for is USD 77.2756 so the ETF has sold 23600 shares on 2025-11-24 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -29,218 @ USD 70.66 | USD -2,064,544 | The ETF sold 29218 shares of BXP on 2025-11-24. The shares were previously bought for an average price of USD 74.3318. The Beximco Pharmaceuticals Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107,283 The average price that the ETF previously sold BXP share for is USD 71.2 which is higher than the selling price of USD 70.66 on 2025-11-24. |
| IR - Ingersoll Rand Inc | SELL | -27,934 @ USD 77.74 | USD -2,171,589 | The ETF sold 27934 shares of IR on 2025-11-24. The shares were previously bought for an average price of USD 85.2423. The Ingersoll Rand Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 209,569 The average price that the ETF previously sold IR share for is USD 89.9913 which is higher than the selling price of USD 77.74 on 2025-11-24. |
| DOC - Healthpeak Properties Inc | SELL | -123,553 @ USD 17.85 | USD -2,205,421 | The ETF sold 123553 shares of DOC on 2025-11-24. The shares were previously bought for an average price of USD 19.1165. The Healthpeak Properties Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 156,480 The average price that the ETF previously sold DOC share for is USD 18.5176 which is higher than the selling price of USD 17.85 on 2025-11-24. |
| JKHY - Jack Henry & Associates Inc | SELL | -13,174 @ USD 170.58 | USD -2,247,221 | The ETF sold 13174 shares of JKHY on 2025-11-24. The shares were previously bought for an average price of USD 180.374. The Jack Henry & Associates Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129,026 The average price that the ETF previously sold JKHY share for is USD 163.688 so the ETF has sold 13174 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -15,549 @ USD 146.45 | USD -2,277,151 | The ETF sold 15549 shares of TEAM on 2025-11-24. The shares were previously bought for an average price of USD 243.497. The TEAM plc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508,984 The average price that the ETF previously sold TEAM share for is USD 184.036 which is higher than the selling price of USD 146.45 on 2025-11-24. |
| HIG - Hartford Financial Services Group | SELL | -17,110 @ USD 136.64 | USD -2,337,910 | The ETF sold 17110 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 119.825. The Hartford Financial Services Group shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 287,705 The average price that the ETF previously sold HIG share for is USD 121.538 so the ETF has sold 17110 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -46,518 @ USD 58.32 | USD -2,712,930 | The ETF sold 46518 shares of NTNX on 2025-11-24. The shares were previously bought for an average price of USD 71.7466. The Nutanix Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 624,579 The average price that the ETF previously sold NTNX share for is USD 72.0675 which is higher than the selling price of USD 58.32 on 2025-11-24. |
| PRU - Prudential plc | SELL | -41,945 @ USD 107.19 | USD -4,496,085 | The ETF sold 41945 shares of PRU on 2025-11-24. The shares were previously bought for an average price of USD 109.975. The Prudential plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 116,817 The average price that the ETF previously sold PRU share for is USD 107.21 which is higher than the selling price of USD 107.19 on 2025-11-24. |
| AMT - American Tower Corp | SELL | -32,185 @ USD 179.57 | USD -5,779,460 | The ETF sold 32185 shares of AMT on 2025-11-24. The shares were previously bought for an average price of USD 206.085. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 853,385 The average price that the ETF previously sold AMT share for is USD 207.385 which is higher than the selling price of USD 179.57 on 2025-11-24. |
| EQH - Axa Equitable Holdings Inc | SELL | -130,675 @ USD 45.53 | USD -5,949,633 | The ETF sold 130675 shares of EQH on 2025-11-24. The shares were previously bought for an average price of USD 44.87. The Axa Equitable Holdings Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 86,246 The average price that the ETF previously sold EQH share for is USD 45.1319 so the ETF has sold 130675 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -148,183 @ USD 43.02 | USD -6,374,833 | The ETF sold 148183 shares of GLPI on 2025-11-24. The shares were previously bought for an average price of USD 47.5457. The Gaming & Leisure Properties shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 670,632 The average price that the ETF previously sold GLPI share for is USD 47.415 which is higher than the selling price of USD 43.02 on 2025-11-24. |
| KIM - Kimco Realty Corporation | SELL | -320,101 @ USD 20.45 | USD -6,546,065 | The ETF sold 320101 shares of KIM on 2025-11-24. The shares were previously bought for an average price of USD 22.0041. The Kimco Realty Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 497,469 The average price that the ETF previously sold KIM share for is USD 21.4779 which is higher than the selling price of USD 20.45 on 2025-11-24. |
| STT - State Street Corp | SELL | -69,239 @ USD 115.1 | USD -7,969,409 | The ETF sold 69239 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 99.7421. The State Street Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,063,366 The average price that the ETF previously sold STT share for is USD 100.289 so the ETF has sold 69239 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -69,239 @ USD 115.1 | USD -7,969,409 | The ETF sold 69239 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 99.7421. The SPDR MSCI COMM shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,063,366 The average price that the ETF previously sold STT share for is USD 100.289 so the ETF has sold 69239 shares on 2025-11-24 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -4,615 @ USD 1748.25 | USD -8,068,174 | The ETF sold 4615 shares of FICO on 2025-11-24. The shares were previously bought for an average price of USD 1725.83. The Fair Isaac Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 103,468 The average price that the ETF previously sold FICO share for is USD 1772.85 which is higher than the selling price of USD 1748.25 on 2025-11-24. |
| NTRS - Northern Trust Corporation | SELL | -65,994 @ USD 128.75 | USD -8,496,728 | The ETF sold 65994 shares of NTRS on 2025-11-24. The shares were previously bought for an average price of USD 127.877. The Northern Trust Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 57,613 The average price that the ETF previously sold NTRS share for is USD 110.656 so the ETF has sold 65994 shares on 2025-11-24 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -4,442 @ USD 2008.92 | USD -8,923,623 | The ETF sold 4442 shares of MELI on 2025-11-24. The shares were previously bought for an average price of USD 2297.54. The MercadoLibre Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282,050 The average price that the ETF previously sold MELI share for is USD 2190.44 which is higher than the selling price of USD 2008.92 on 2025-11-24. |
| IQV - IQVIA Holdings Inc | SELL | -39,614 @ USD 228.18 | USD -9,039,123 | The ETF sold 39614 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 196.833. The IQVIA Holdings Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,241,780 The average price that the ETF previously sold IQV share for is USD 183.933 so the ETF has sold 39614 shares on 2025-11-24 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -47,579 @ USD 191.56 | USD -9,114,233 | The ETF sold 47579 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 227.459. The NXP Semiconductors NV shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,708,039 The average price that the ETF previously sold NXPI share for is USD 203.759 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| ANET - Arista Networks | SELL | -74,825 @ USD 122.17 | USD -9,141,370 | The ETF sold 74825 shares of ANET on 2025-11-24. The shares were previously bought for an average price of USD 108.849. The Arista Networks shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 996,744 The average price that the ETF previously sold ANET share for is USD 138.839 which is higher than the selling price of USD 122.17 on 2025-11-24. |
| CDNS - Cadence Design Systems Inc | SELL | -33,924 @ USD 304.47 | USD -10,328,840 | The ETF sold 33924 shares of CDNS on 2025-11-24. The shares were previously bought for an average price of USD 298.385. The Cadence Design Systems Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 206,428 The average price that the ETF previously sold CDNS share for is USD 286.27 so the ETF has sold 33924 shares on 2025-11-24 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -65,757 @ USD 170.16 | USD -11,189,211 | The ETF sold 65757 shares of PTC on 2025-11-24. The shares were previously bought for an average price of USD 198.082. The PTC Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836,067 The average price that the ETF previously sold PTC share for is USD 181.422 which is higher than the selling price of USD 170.16 on 2025-11-24. |
| BSY - Bentley Systems Inc | SELL | -285,143 @ USD 41.09 | USD -11,716,526 | The ETF sold 285143 shares of BSY on 2025-11-24. The shares were previously bought for an average price of USD 54.3249. The Bentley Systems Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773,839 The average price that the ETF previously sold BSY share for is USD 47.0964 which is higher than the selling price of USD 41.09 on 2025-11-24. |
| WST - West Pharmaceutical Services Inc | SELL | -44,815 @ USD 273.99 | USD -12,278,862 | The ETF sold 44815 shares of WST on 2025-11-24. The shares were previously bought for an average price of USD 269.398. The West Pharmaceutical Services Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 205,790 The average price that the ETF previously sold WST share for is USD 233.269 so the ETF has sold 44815 shares on 2025-11-24 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -27,740 @ USD 453.04 | USD -12,567,330 | The ETF sold 27740 shares of TYL on 2025-11-24. The shares were previously bought for an average price of USD 561.997. The Tyler Technologies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,022,467 The average price that the ETF previously sold TYL share for is USD 549.713 which is higher than the selling price of USD 453.04 on 2025-11-24. |
| Z - Zillow Group Inc Class C | SELL | -203,639 @ USD 71.82 | USD -14,625,353 | The ETF sold 203639 shares of Z on 2025-11-24. The shares were previously bought for an average price of USD 73.4933. The Zillow Group Inc Class C shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 340,749 The average price that the ETF previously sold Z share for is USD 73.5817 which is higher than the selling price of USD 71.82 on 2025-11-24. |
| STE - STERIS plc | SELL | -78,255 @ USD 263.08 | USD -20,587,325 | The ETF sold 78255 shares of STE on 2025-11-24. The shares were previously bought for an average price of USD 230.366. The STERIS plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,560,034 The average price that the ETF previously sold STE share for is USD 229.785 so the ETF has sold 78255 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -346,653 @ USD 60.12 | USD -20,840,778 | The ETF sold 346653 shares of ROL on 2025-11-24. The shares were previously bought for an average price of USD 57.0753. The Rollins Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,055,454 The average price that the ETF previously sold ROL share for is USD 57.2829 so the ETF has sold 346653 shares on 2025-11-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -161,278 @ USD 132.33 | USD -21,341,918 | The ETF sold 161278 shares of ODFL on 2025-11-24. The shares were previously bought for an average price of USD 163.34. The Old Dominion Freight Line Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,001,231 The average price that the ETF previously sold ODFL share for is USD 177.845 which is higher than the selling price of USD 132.33 on 2025-11-24. |
| FIS - Fidelity National Information Services Inc | SELL | -342,938 @ USD 64.41 | USD -22,088,637 | The ETF sold 342938 shares of FIS on 2025-11-24. The shares were previously bought for an average price of USD 73.3857. The Fidelity National Information Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,078,109 The average price that the ETF previously sold FIS share for is USD 75.7653 which is higher than the selling price of USD 64.41 on 2025-11-24. |
| BMY - Bloomsbury Publishing Plc | SELL | -468,637 @ USD 47.76 | USD -22,382,103 | The ETF sold 468637 shares of BMY on 2025-11-24. The shares were previously bought for an average price of USD 53.1148. The Bloomsbury Publishing Plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,509,457 The average price that the ETF previously sold BMY share for is USD 52.7098 which is higher than the selling price of USD 47.76 on 2025-11-24. |
| VLTO - Veralto Corporation | SELL | -228,619 @ USD 98.14 | USD -22,436,669 | The ETF sold 228619 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 101.944. The Veralto Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 869,667 The average price that the ETF previously sold VLTO share for is USD 100.662 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| WTW - Willis Towers Watson PLC | SELL | -76,879 @ USD 317.52 | USD -24,410,620 | The ETF sold 76879 shares of WTW on 2025-11-24. The shares were previously bought for an average price of USD 318.312. The Willis Towers Watson PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,888 The average price that the ETF previously sold WTW share for is USD 324.094 which is higher than the selling price of USD 317.52 on 2025-11-24. |
| IRM - Iron Mountain Incorporated | SELL | -326,944 @ USD 84.73 | USD -27,701,965 | The ETF sold 326944 shares of IRM on 2025-11-24. The shares were previously bought for an average price of USD 102.234. The Iron Mountain Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,722,828 The average price that the ETF previously sold IRM share for is USD 112.034 which is higher than the selling price of USD 84.73 on 2025-11-24. |
| REG - Regency Centers Corporation | SELL | -390,293 @ USD 71.17 | USD -27,777,153 | The ETF sold 390293 shares of REG on 2025-11-24. The shares were previously bought for an average price of USD 74.658. The Regency Centers Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361,342 The average price that the ETF previously sold REG share for is USD 73.334 which is higher than the selling price of USD 71.17 on 2025-11-24. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -390,293 @ USD 71.17 | USD -27,777,153 | The ETF sold 390293 shares of REG on 2025-11-24. The shares were previously bought for an average price of USD 74.658. The REMEGEN CO. LTD YC 1 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361,342 The average price that the ETF previously sold REG share for is USD 73.334 which is higher than the selling price of USD 71.17 on 2025-11-24. |
| TRMB - Trimble Inc | SELL | -362,914 @ USD 79.055 | USD -28,690,166 | The ETF sold 362914 shares of TRMB on 2025-11-24. The shares were previously bought for an average price of USD 73.8038. The Trimble Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,905,734 The average price that the ETF previously sold TRMB share for is USD 70.2115 so the ETF has sold 362914 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -327,957 @ USD 89.02 | USD -29,194,732 | The ETF sold 327957 shares of CCI on 2025-11-24. The shares were previously bought for an average price of USD 100.546. The Crown Castle shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,780,032 The average price that the ETF previously sold CCI share for is USD 99.3152 which is higher than the selling price of USD 89.02 on 2025-11-24. |
| FFIV - F5 Networks Inc | SELL | -129,351 @ USD 236.14 | USD -30,544,945 | The ETF sold 129351 shares of FFIV on 2025-11-24. The shares were previously bought for an average price of USD 256.45. The F5 Networks Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627,119 The average price that the ETF previously sold FFIV share for is USD 279.365 which is higher than the selling price of USD 236.14 on 2025-11-24. |
| WPC - W P Carey Inc | SELL | -457,717 @ USD 67.04 | USD -30,685,348 | The ETF sold 457717 shares of WPC on 2025-11-24. The shares were previously bought for an average price of USD 66.6755. The W P Carey Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 166,838 The average price that the ETF previously sold WPC share for is USD 66.1869 so the ETF has sold 457717 shares on 2025-11-24 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -156,262 @ USD 202.3 | USD -31,611,803 | The ETF sold 156262 shares of WELL on 2025-11-24. The shares were previously bought for an average price of USD 159.604. The HANACTWELLETFP shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 6,671,762 The average price that the ETF previously sold WELL share for is USD 152.725 so the ETF has sold 156262 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -137,731 @ USD 239.4 | USD -32,972,801 | The ETF sold 137731 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 224.228. The Analog Devices Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,089,655 The average price that the ETF previously sold ADI share for is USD 226.218 so the ETF has sold 137731 shares on 2025-11-24 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -852,326 @ USD 39.75 | USD -33,879,959 | The ETF sold 852326 shares of RPRX on 2025-11-24. The shares were previously bought for an average price of USD 28.2745. The Royalty Pharma Plc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 9,780,867 The average price that the ETF previously sold RPRX share for is USD 33.6021 so the ETF has sold 852326 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -400,414 @ USD 88.44 | USD -35,412,614 | The ETF sold 400414 shares of NDAQ on 2025-11-24. The shares were previously bought for an average price of USD 81.4735. The Nasdaq Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,789,484 The average price that the ETF previously sold NDAQ share for is USD 83.1784 so the ETF has sold 400414 shares on 2025-11-24 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -33,405 @ USD 1070.16 | USD -35,748,695 | The ETF sold 33405 shares of LLY on 2025-11-24. The shares were previously bought for an average price of USD 799.249. The Eli Lilly and Company shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 9,049,782 The average price that the ETF previously sold LLY share for is USD 831.129 so the ETF has sold 33405 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -49,764 @ USD 752.14 | USD -37,429,495 | The ETF sold 49764 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 492.529. The IDEXX Laboratories Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 12,919,282 The average price that the ETF previously sold IDXX share for is USD 528.607 so the ETF has sold 49764 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -187,141 @ USD 224.5 | USD -42,013,155 | The ETF sold 187141 shares of UNP on 2025-11-24. The shares were previously bought for an average price of USD 230.694. The Union Pacific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159,151 The average price that the ETF previously sold UNP share for is USD 231.276 which is higher than the selling price of USD 224.5 on 2025-11-24. |
| WAT - Waters Corporation | SELL | -106,104 @ USD 399.54 | USD -42,392,792 | The ETF sold 106104 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 337.158. The Waters Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,618,980 The average price that the ETF previously sold WAT share for is USD 356.108 so the ETF has sold 106104 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -106,104 @ USD 399.54 | USD -42,392,792 | The ETF sold 106104 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 337.158. The MULETFWATIMETFP shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,618,980 The average price that the ETF previously sold WAT share for is USD 356.108 so the ETF has sold 106104 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -660,160 @ USD 67.55 | USD -44,593,808 | The ETF sold 660160 shares of CSGP on 2025-11-24. The shares were previously bought for an average price of USD 78.0391. The CoStar Group Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,924,484 The average price that the ETF previously sold CSGP share for is USD 76.4863 which is higher than the selling price of USD 67.55 on 2025-11-24. |
| CBPOE - | SELL | -177,538 @ USD 254.5 | USD -45,183,421 | The ETF sold 177538 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 229.867. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,373,294 The average price that the ETF previously sold CBPOE share for is USD 223.516 so the ETF has sold 177538 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -247,528 @ USD 193.09 | USD -47,795,182 | The ETF sold 247528 shares of SBAC on 2025-11-24. The shares were previously bought for an average price of USD 220.197. The SBA Communications Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,709,741 The average price that the ETF previously sold SBAC share for is USD 218.2 which is higher than the selling price of USD 193.09 on 2025-11-24. |
| A - Agilent Technologies Inc | SELL | -316,270 @ USD 153.6 | USD -48,579,072 | The ETF sold 316270 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 128.225. The Agilent Technologies Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 8,025,351 The average price that the ETF previously sold A share for is USD 124.998 so the ETF has sold 316270 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -107,446 @ USD 478.75 | USD -51,439,773 | The ETF sold 107446 shares of MCO on 2025-11-24. The shares were previously bought for an average price of USD 488.208. The Moodys Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016,224 The average price that the ETF previously sold MCO share for is USD 482.865 which is higher than the selling price of USD 478.75 on 2025-11-24. |
| AVB - AvalonBay Communities Inc | SELL | -287,064 @ USD 180.41 | USD -51,789,216 | The ETF sold 287064 shares of AVB on 2025-11-24. The shares were previously bought for an average price of USD 199.176. The AvalonBay Communities Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,387,043 The average price that the ETF previously sold AVB share for is USD 207.387 which is higher than the selling price of USD 180.41 on 2025-11-24. |
| ADSK - Autodesk Inc | SELL | -185,740 @ USD 289.85 | USD -53,836,739 | The ETF sold 185740 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 300.44. The Autodesk Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966,987 The average price that the ETF previously sold ADSK share for is USD 290.287 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| MTD - Mettler-Toledo International Inc | SELL | -39,362 @ USD 1470.14 | USD -57,867,651 | The ETF sold 39362 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1199.19. The Mettler-Toledo International Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 10,665,134 The average price that the ETF previously sold MTD share for is USD 1266.23 so the ETF has sold 39362 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -39,362 @ USD 1470.14 | USD -57,867,651 | The ETF sold 39362 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1199.19. The AMUNDI EUR GOV 710 shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 10,665,134 The average price that the ETF previously sold MTD share for is USD 1266.23 so the ETF has sold 39362 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,710,758 @ USD 34.39 | USD -58,832,968 | The ETF sold 1710758 shares of CSX on 2025-11-24. The shares were previously bought for an average price of USD 32.3243. The CSX Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 3,533,913 The average price that the ETF previously sold CSX share for is USD 32.0707 so the ETF has sold 1710758 shares on 2025-11-24 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -401,928 @ USD 159.01 | USD -63,910,571 | The ETF sold 401928 shares of DLR on 2025-11-24. The shares were previously bought for an average price of USD 162.586. The Digital Realty Trust Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437,295 The average price that the ETF previously sold DLR share for is USD 174.388 which is higher than the selling price of USD 159.01 on 2025-11-24. |
| EQIX - Equinix Inc | SELL | -110,772 @ USD 760.62 | USD -84,255,399 | The ETF sold 110772 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 881.222. The Equinix Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,359,325 The average price that the ETF previously sold EQIX share for is USD 848.366 which is higher than the selling price of USD 760.62 on 2025-11-24. |
| ZTS - Zoetis Inc | SELL | -864,216 @ USD 122.87 | USD -106,186,220 | The ETF sold 864216 shares of ZTS on 2025-11-24. The shares were previously bought for an average price of USD 163.139. The Zoetis Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,801,114 The average price that the ETF previously sold ZTS share for is USD 161.869 which is higher than the selling price of USD 122.87 on 2025-11-24. |
| MSI - MS INTERNATIONAL plc | SELL | -323,952 @ USD 368.33 | USD -119,321,240 | The ETF sold 323952 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 465.346. The MS INTERNATIONAL plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,428,527 The average price that the ETF previously sold MSI share for is USD 446.485 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| MSI - Mitsui Chemicals Inc | SELL | -323,952 @ USD 368.33 | USD -119,321,240 | The ETF sold 323952 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 465.346. The Mitsui Chemicals Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,428,527 The average price that the ETF previously sold MSI share for is USD 446.485 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| AFL - Aflac Incorporated | SELL | -1,144,519 @ USD 110.38 | USD -126,332,007 | The ETF sold 1144519 shares of AFL on 2025-11-24. The shares were previously bought for an average price of USD 106.68. The Aflac Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,234,720 The average price that the ETF previously sold AFL share for is USD 109.582 so the ETF has sold 1144519 shares on 2025-11-24 at a higher price than the previous selling average. |